Adero Partners’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
Q1 | $153M | Buy |
1,659,169
+91,967
| +6% | +$8.5M | 10.03% | 3 |
|
|
2024
Q4 | $152M | Buy |
1,567,202
+124,433
| +9% | +$12.1M | 9.79% | 3 |
|
|
2024
Q3 | $137M | Buy |
1,442,769
+51,967
| +4% | +$4.94M | 9.11% | 3 |
|
|
2024
Q2 | $125M | Buy |
1,390,802
+57,385
| +4% | +$5.18M | 9.15% | 3 |
|
|
2024
Q1 | $119M | Buy |
1,333,417
+88,816
| +7% | +$7.95M | 9.03% | 3 |
|
|
2023
Q4 | $101M | Buy |
1,244,601
+77,303
| +7% | +$6.3M | 8.62% | 3 |
|
|
2023
Q3 | $85.5M | Buy |
1,167,298
+112,133
| +11% | +$8.21M | 8.24% | 3 |
|
|
2023
Q2 | $79.3M | Buy |
1,055,165
+122,689
| +13% | +$9.22M | 7.83% | 3 |
|
|
2023
Q1 | $66.1M | Buy |
932,476
+112,977
| +14% | +$8.01M | 7.25% | 3 |
|
|
2022
Q4 | $55.7M | Buy |
819,499
+108,354
| +15% | +$7.37M | 6.71% | 3 |
|
|
2022
Q3 | $47.5M | Buy |
711,145
+45,618
| +7% | +$3.05M | 6% | 4 |
|
|
2022
Q2 | $43.4M | Sell |
665,527
-43,899
| -6% | -$2.86M | 6.16% | 4 |
|
|
2022
Q1 | $54.7M | Buy |
709,426
+58,834
| +9% | +$4.54M | 8.04% | 3 |
|
|
2021
Q4 | $52.2M | Buy |
650,592
+105,729
| +19% | +$8.48M | 8.55% | 2 |
|
|
2021
Q3 | $40.2M | Buy |
544,863
+133,169
| +32% | +$9.81M | 7.24% | 2 |
|
|
2021
Q2 | $30.6M | Buy |
411,694
+126,514
| +44% | +$9.39M | 7.07% | 2 |
|
|
2021
Q1 | $19.8M | Buy |
285,180
+175,998
| +161% | +$12.2M | 8.85% | 3 |
|
|
2020
Q4 | $6.88M | Buy |
109,182
+99,151
| +988% | +$6.25M | 5.9% | 3 |
|
|
2020
Q3 | $542K | Buy |
10,031
+4,304
| +75% | +$233K | 0.43% | 39 |
|
|
2020
Q2 | $286K | Buy |
+5,727
| New | +$286K | 0.3% | 58 |
|