55I LLC’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
2022
Q3
$9.32M Buy
149,488
+12,650
+9% +$789K 0.26% 55
2022
Q2
$8.9M Buy
136,838
+54,198
+66% +$3.53M 0.25% 66
2022
Q1
$6.37M Buy
82,640
+60,336
+271% +$4.65M 0.15% 96
2021
Q4
$1.79M Buy
+22,304
New +$1.79M 0.05% 186