Advisory Services Network’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 | $2.07M | Buy |
20,086
+412
| +2% | +$42.5K | 0.03% | 550 |
|
|
2025
Q1 | $1.82M | Sell |
19,674
-40
| -0.2% | -$3.7K | 0.03% | 527 |
|
|
2024
Q4 | $1.91M | Sell |
19,714
-234
| -1% | -$22.7K | 0.04% | 508 |
|
|
2024
Q3 | $1.8M | Hold |
19,948
| – | – | 0.04% | 504 |
|
|
2024
Q2 | $1.8M | Buy |
19,948
+11,169
| +127% | +$1.01M | 0.04% | 504 |
|
|
2024
Q1 | $786K | Buy |
8,779
+4,442
| +102% | +$398K | 0.02% | 781 |
|
|
2023
Q4 | $354K | Buy |
4,337
+1,511
| +53% | +$123K | 0.01% | 1029 |
|
|
2023
Q3 | $207K | Buy |
+2,826
| New | +$207K | 0.01% | 1303 |
|
|
2023
Q2 | – | Sell |
-109
| Closed | -$7.73K | – | 1606 |
|
|
2023
Q1 | $7.73K | Hold |
109
| – | – | ﹤0.01% | 2975 |
|
|
2022
Q4 | $7.41K | Buy |
+109
| New | +$7.41K | ﹤0.01% | 2969 |
|