American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,191
| Closed | -$937K | – | 292 |
|
|
2023
Q2 | $937K | Hold |
13,191
| – | – | 0.07% | 139 |
|
|
2023
Q1 | $937K | Buy |
13,191
+17
| +0.1% | +$1.21K | 0.07% | 135 |
|
|
2022
Q4 | $896K | Buy |
13,174
+211
| +2% | +$14.4K | 0.08% | 136 |
|
|
2022
Q3 | $808K | Buy |
12,963
+2,019
| +18% | +$126K | 0.07% | 139 |
|
|
2022
Q2 | $712K | Buy |
10,944
+1,360
| +14% | +$88.5K | 0.06% | 164 |
|
|
2022
Q1 | $739K | Buy |
+9,584
| New | +$739K | 0.05% | 182 |
|