Waypoint Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
1,059,366
-21,284
| -2% | -$2.15M | 25.96% | 1 |
|
|
2025
Q1 | $99.8M | Buy |
1,080,650
+576
| +0.1% | +$53.2K | 27.6% | 1 |
|
|
2024
Q4 | $105M | Buy |
1,080,074
+17,222
| +2% | +$1.67M | 28.55% | 1 |
|
|
2024
Q3 | $101M | Buy |
1,062,852
+52,307
| +5% | +$4.98M | 26.86% | 1 |
|
|
2024
Q2 | $91.1M | Buy |
1,010,545
+69,623
| +7% | +$6.28M | 26.62% | 1 |
|
|
2024
Q1 | $84.2M | Buy |
940,922
+39,854
| +4% | +$3.57M | 23.96% | 1 |
|
|
2023
Q4 | $73.5M | Buy |
901,068
+31,903
| +4% | +$2.6M | 22.79% | 1 |
|
|
2023
Q3 | $63.7M | Buy |
869,165
+42,230
| +5% | +$3.09M | 22.11% | 1 |
|
|
2023
Q2 | $62.2M | Buy |
826,935
+33,106
| +4% | +$2.49M | 21.29% | 2 |
|
|
2023
Q1 | $56.3M | Buy |
793,829
+59,915
| +8% | +$4.25M | 20.07% | 2 |
|
|
2022
Q4 | $49.9M | Buy |
733,914
+97,175
| +15% | +$6.61M | 19.63% | 2 |
|
|
2022
Q3 | $39.7M | Buy |
636,739
+124,367
| +24% | +$7.75M | 16.74% | 3 |
|
|
2022
Q2 | $33.3M | Sell |
512,372
-163,763
| -24% | -$10.7M | 12.78% | 3 |
|
|
2022
Q1 | $52.1M | Sell |
676,135
-20,707
| -3% | -$1.6M | 19.05% | 2 |
|
|
2021
Q4 | $55.9M | Buy |
696,842
+40,672
| +6% | +$3.26M | 19.12% | 2 |
|
|
2021
Q3 | $48.4M | Buy |
656,170
+144,330
| +28% | +$10.6M | 18.1% | 3 |
|
|
2021
Q2 | $38M | Buy |
511,840
+124,000
| +32% | +$9.2M | 14.72% | 4 |
|
|
2021
Q1 | $26.9M | Sell |
387,840
-6,546
| -2% | -$454K | 19.59% | 2 |
|
|
2020
Q4 | $24.8M | Buy |
+394,386
| New | +$24.8M | 19.48% | 2 |
|