WAS
WESPAC Advisors SoCal’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
3,443
-671
| -16% | -$67.7K | 0.08% | 88 |
|
|
2025
Q1 | $380K | Sell |
4,114
-963
| -19% | -$89K | 0.1% | 86 |
|
|
2024
Q4 | $492K | Sell |
5,077
-1,543
| -23% | -$150K | 0.11% | 75 |
|
|
2024
Q3 | $630K | Sell |
6,620
-410
| -6% | -$39K | 0.15% | 69 |
|
|
2024
Q2 | $634K | Sell |
7,030
-775
| -10% | -$69.9K | 0.16% | 64 |
|
|
2024
Q1 | $699K | Buy |
7,805
+258
| +3% | +$23.1K | 0.18% | 63 |
|
|
2023
Q4 | $615K | Buy |
7,547
+636
| +9% | +$51.9K | 0.18% | 67 |
|
|
2023
Q3 | $506K | Buy |
6,911
+75
| +1% | +$5.5K | 0.17% | 63 |
|
|
2023
Q2 | $514K | Sell |
6,836
-16,348
| -71% | -$1.23M | 0.18% | 64 |
|
|
2023
Q1 | $1.64M | Buy |
23,184
+132
| +0.6% | +$9.36K | 0.57% | 45 |
|
|
2022
Q4 | $1.57M | Buy |
23,052
+407
| +2% | +$27.7K | 0.58% | 41 |
|
|
2022
Q3 | $1.56M | Buy |
22,645
+16,530
| +270% | +$1.14M | 0.65% | 36 |
|
|
2022
Q2 | $398K | Buy |
6,115
+1,628
| +36% | +$106K | 0.15% | 64 |
|
|
2022
Q1 | $346K | Buy |
+4,487
| New | +$346K | 0.11% | 77 |
|