WA
Waverly Advisors’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
406,416
-7,448
| -2% | -$751K | 0.45% | 48 |
|
|
2025
Q1 | $38.2M | Sell |
413,864
-5,678
| -1% | -$525K | 0.47% | 44 |
|
|
2024
Q4 | $40.7M | Sell |
419,542
-11,900
| -3% | -$1.15M | 0.63% | 30 |
|
|
2024
Q3 | $41.1M | Sell |
431,442
-7,176
| -2% | -$683K | 0.76% | 24 |
|
|
2024
Q2 | $39.6M | Buy |
438,618
+118,410
| +37% | +$10.7M | 0.78% | 23 |
|
|
2024
Q1 | $28.7M | Sell |
320,208
-79
| -0% | -$7.07K | 0.67% | 27 |
|
|
2023
Q4 | $26.1M | Buy |
320,287
+2,986
| +0.9% | +$244K | 0.98% | 19 |
|
|
2023
Q3 | $23.2M | Buy |
317,301
+10,271
| +3% | +$752K | 1.01% | 20 |
|
|
2023
Q2 | $23.1M | Buy |
+307,030
| New | +$23.1M | 1.01% | 22 |
|