WealthSource Partners’s Avantis US Equity ETF AVUS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$1.71M Sell
21,029
-484
-2% -$39.5K 0.11% 144
2023
Q3
$1.58M Sell
21,513
-1,563
-7% -$115K 0.11% 149
2023
Q2
$1.74M Sell
23,076
-212
-0.9% -$15.9K 0.11% 139
2023
Q1
$1.65M Sell
23,288
-8
-0% -$567 0.11% 144
2022
Q4
$1.58M Sell
23,296
-10,406
-31% -$708K 0.11% 141
2022
Q3
$2.1M Buy
33,702
+22,379
+198% +$1.4M 0.16% 108
2022
Q2
$736K Buy
11,323
+5,502
+95% +$358K 0.05% 239
2022
Q1
$449K Buy
+5,821
New +$449K 0.03% 365