Waypoint Capital Advisors’s Avantis US Equity ETF AVUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.8M | Sell |
229,504
-39,539
| -15% | -$3.76M | 4.65% | 5 |
|
|
2024
Q2 | $24.3M | Sell |
269,043
-14,522
| -5% | -$1.31M | 6.06% | 2 |
|
|
2024
Q1 | $25.4M | Buy |
283,565
+28,384
| +11% | +$2.54M | 6.64% | 2 |
|
|
2023
Q4 | $20.8M | Sell |
255,181
-21,875
| -8% | -$1.78M | 6.05% | 2 |
|
|
2023
Q3 | $20.3M | Buy |
277,056
+55,264
| +25% | +$4.05M | 6.81% | 2 |
|
|
2023
Q2 | $16.7M | Buy |
221,792
+37,077
| +20% | +$2.79M | 5.2% | 2 |
|
|
2023
Q1 | $13.1M | Buy |
184,715
+4,913
| +3% | +$348K | 4.26% | 3 |
|
|
2022
Q4 | $12.2M | Buy |
179,802
+11,136
| +7% | +$757K | 4.24% | 3 |
|
|
2022
Q3 | $10.5M | Buy |
168,666
+40,391
| +31% | +$2.52M | 4.58% | 3 |
|
|
2022
Q2 | $8.34M | Buy |
+128,275
| New | +$8.34M | 3.79% | 5 |
|