WFA
Websterrogers Financial 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 | $26.5M | Sell |
262,369
-3,618
| -1% | -$365K | 8.41% | 2 |
|
|
2025
Q1 | $24.6M | Sell |
265,987
-5,227
| -2% | -$483K | 8.39% | 1 |
|
|
2024
Q4 | $26.3M | Sell |
271,214
-778
| -0.3% | -$75.4K | 9.13% | 1 |
|
|
2024
Q3 | $25.9M | Sell |
271,992
-40,097
| -13% | -$3.82M | 9.06% | 1 |
|
|
2024
Q2 | $28.1M | Sell |
312,089
-27,890
| -8% | -$2.52M | 10.03% | 1 |
|
|
2024
Q1 | $30.4M | Buy |
339,979
+30,813
| +10% | +$2.76M | 10.82% | 1 |
|
|
2023
Q4 | $25.2M | Sell |
309,166
-40,340
| -12% | -$3.29M | 10.51% | 1 |
|
|
2023
Q3 | $25.6M | Sell |
349,506
-38,715
| -10% | -$2.84M | 11.26% | 1 |
|
|
2023
Q2 | $29.2M | Sell |
388,221
-7,813
| -2% | -$587K | 12.71% | 1 |
|
|
2023
Q1 | $28.1M | Sell |
396,034
-36,068
| -8% | -$2.56M | 12.91% | 1 |
|
|
2022
Q4 | $29.4M | Sell |
432,102
-452,812
| -51% | -$30.8M | 14.23% | 1 |
|
|
2022
Q3 | $55.2M | Buy |
884,914
+8,279
| +0.9% | +$516K | 29.01% | 1 |
|
|
2022
Q2 | $57M | Buy |
876,635
+151,536
| +21% | +$9.86M | 27.86% | 1 |
|
|
2022
Q1 | $56M | Sell |
725,099
-797,886
| -52% | -$61.6M | 28.65% | 1 |
|
|
2021
Q4 | $122M | Sell |
1,522,985
-59,597
| -4% | -$4.78M | 27.63% | 1 |
|
|
2021
Q3 | $117M | Buy |
1,582,582
+33,879
| +2% | +$2.5M | 27.05% | 1 |
|
|
2021
Q2 | $112M | Buy |
1,548,703
+34,461
| +2% | +$2.48M | 26.65% | 1 |
|
|
2021
Q1 | $105M | Buy |
1,514,242
+16,706
| +1% | +$1.16M | 28.41% | 1 |
|
|
2020
Q4 | $98M | Buy |
+1,497,536
| New | +$98M | 28.58% | 1 |
|