Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $475K | Hold |
4,992
| – | – | 0.14% | 68 |
|
|
2024
Q2 | $450K | Hold |
4,992
| – | – | 0.15% | 67 |
|
|
2024
Q1 | $447K | Sell |
4,992
-57,142
| -92% | -$5.11M | 0.15% | 68 |
|
|
2023
Q4 | $5.07M | Sell |
62,134
-7,373
| -11% | -$601K | 1.27% | 23 |
|
|
2023
Q3 | $5.09M | Buy |
69,507
+673
| +1% | +$49.3K | 1.47% | 22 |
|
|
2023
Q2 | $5.18M | Buy |
68,834
+491
| +0.7% | +$36.9K | 1.47% | 23 |
|
|
2023
Q1 | $4.84M | Buy |
68,343
+6,868
| +11% | +$487K | 1.47% | 23 |
|
|
2022
Q4 | $4.18M | Buy |
61,475
+37,837
| +160% | +$2.57M | 1.36% | 23 |
|
|
2022
Q3 | $1.47M | Buy |
23,638
+15,155
| +179% | +$945K | 0.54% | 46 |
|
|
2022
Q2 | $552K | Buy |
8,483
+5,503
| +185% | +$358K | 0.2% | 72 |
|
|
2022
Q1 | $230K | Hold |
2,980
| – | – | 0.07% | 99 |
|
|
2021
Q4 | $239K | Buy |
+2,980
| New | +$239K | 0.07% | 102 |
|