WMG Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Buy |
508,378
+19,413
| +4% | +$1.96M | 18.97% | 1 |
|
|
2025
Q1 | $45.2M | Buy |
488,965
+24,949
| +5% | +$2.3M | 19.21% | 1 |
|
|
2024
Q4 | $45M | Buy |
464,016
+19,525
| +4% | +$1.89M | 19.36% | 1 |
|
|
2024
Q3 | $42.3M | Buy |
444,491
+25,619
| +6% | +$2.44M | 19.11% | 1 |
|
|
2024
Q2 | $37.8M | Buy |
418,872
+31,860
| +8% | +$2.87M | 19.99% | 1 |
|
|
2024
Q1 | $34.6M | Buy |
387,012
+20,596
| +6% | +$1.84M | 19.82% | 1 |
|
|
2023
Q4 | $29.9M | Buy |
366,416
+37,764
| +11% | +$3.08M | 19.49% | 1 |
|
|
2023
Q3 | $24.1M | Buy |
328,652
+11,225
| +4% | +$822K | 20.45% | 1 |
|
|
2023
Q2 | $23.9M | Buy |
317,427
+98,276
| +45% | +$7.39M | 17.57% | 1 |
|
|
2023
Q1 | $19.6M | Buy |
219,151
+22,980
| +12% | +$2.06M | 16.25% | 1 |
|
|
2022
Q4 | $13.3M | Buy |
196,171
+12,864
| +7% | +$875K | 11.35% | 1 |
|
|
2022
Q3 | $11.4M | Buy |
183,307
+27,535
| +18% | +$1.72M | 10.29% | 1 |
|
|
2022
Q2 | $10.1M | Buy |
155,772
+41,502
| +36% | +$2.7M | 8.78% | 1 |
|
|
2022
Q1 | $8.81M | Buy |
114,270
+44,223
| +63% | +$3.41M | 6.47% | 1 |
|
|
2021
Q4 | $5.61M | Buy |
+70,047
| New | +$5.61M | 4.37% | 2 |
|