Annandale Capital’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 | $9.6M | Buy |
95,231
+180
| +0.2% | +$18.1K | 0.73% | 17 |
|
|
2025
Q1 | $8.78M | Buy |
95,051
+110
| +0.1% | +$10.2K | 0.55% | 17 |
|
|
2024
Q4 | $9.2M | Buy |
94,941
+636
| +0.7% | +$61.7K | 1.46% | 17 |
|
|
2024
Q3 | $8.97M | Buy |
94,305
+4,895
| +5% | +$466K | 1.26% | 17 |
|
|
2024
Q2 | $8.06M | Buy |
89,410
+25,705
| +40% | +$2.32M | 1.38% | 17 |
|
|
2024
Q1 | $5.7M | Buy |
63,705
+24,532
| +63% | +$2.2M | 1.05% | 24 |
|
|
2023
Q4 | $3.2M | Buy |
+39,173
| New | +$3.2M | 0.6% | 40 |
|