WP
WMS Partners’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,052,425
| Closed | -$102M | – | 27 |
|
|
2024
Q4 | $102M | Buy |
1,052,425
+105,186
| +11% | +$10.2M | 5.72% | 6 |
|
|
2024
Q3 | $90.1M | Buy |
947,239
+67,387
| +8% | +$6.41M | 5.05% | 6 |
|
|
2024
Q2 | $79.4M | Buy |
879,852
+73,649
| +9% | +$6.64M | 5.07% | 6 |
|
|
2024
Q1 | $72.2M | Buy |
806,203
+79,589
| +11% | +$7.12M | 4.95% | 5 |
|
|
2023
Q4 | $59.3M | Buy |
726,614
+10,232
| +1% | +$834K | 4.36% | 5 |
|
|
2023
Q3 | $52.5M | Buy |
716,382
+43,384
| +6% | +$3.18M | 4.15% | 5 |
|
|
2023
Q2 | $50.6M | Buy |
672,998
+64,112
| +11% | +$4.82M | 3.98% | 7 |
|
|
2023
Q1 | $43.2M | Buy |
608,886
+291,316
| +92% | +$20.6M | 3.78% | 7 |
|
|
2022
Q4 | $21.6M | Buy |
317,570
+107,577
| +51% | +$7.32M | 2.14% | 17 |
|
|
2022
Q3 | $13.1M | Buy |
209,993
+157,656
| +301% | +$9.83M | 1.78% | 16 |
|
|
2022
Q2 | $3.4M | Buy |
+52,337
| New | +$3.4M | 0.53% | 36 |
|