Apella 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 | $17.4M | Sell |
170,903
-18,138
| -10% | -$1.85M | 0.47% | 48 |
|
|
2025
Q1 | $16.8M | Sell |
189,041
-1,520
| -0.8% | -$135K | 0.58% | 39 |
|
|
2024
Q4 | $18.5M | Buy |
190,561
+1,161
| +0.6% | +$113K | 0.71% | 31 |
|
|
2024
Q3 | $17.9M | Sell |
189,400
-19,556
| -9% | -$1.85M | 0.74% | 32 |
|
|
2024
Q2 | $19M | Buy |
208,956
+381
| +0.2% | +$34.7K | 0.85% | 30 |
|
|
2024
Q1 | $18.5M | Sell |
208,575
-21,641
| -9% | -$1.92M | 0.93% | 28 |
|
|
2023
Q4 | $18.4M | Buy |
230,216
+196,967
| +592% | +$15.8M | 1.03% | 26 |
|
|
2023
Q3 | $2.44M | Buy |
33,249
+1,084
| +3% | +$79.4K | 0.17% | 76 |
|
|
2023
Q2 | $2.42M | Buy |
+32,165
| New | +$2.42M | 0.17% | 76 |
|
|
2022
Q4 | $2.36M | Sell |
34,699
-6,295
| -15% | -$428K | 0.22% | 65 |
|
|
2022
Q3 | $2.56M | Buy |
40,994
+296
| +0.7% | +$18.5K | 0.3% | 60 |
|
|
2022
Q2 | $2.65M | Sell |
40,698
-3,516
| -8% | -$229K | 0.32% | 56 |
|
|
2022
Q1 | $3.41M | Buy |
44,214
+1,818
| +4% | +$140K | 0.48% | 43 |
|
|
2021
Q4 | $3.4M | Sell |
42,396
-2,344
| -5% | -$188K | 0.43% | 43 |
|
|
2021
Q3 | $3.3M | Buy |
44,740
+3,600
| +9% | +$265K | 0.47% | 48 |
|
|
2021
Q2 | $3.05M | Buy |
+41,140
| New | +$3.05M | 0.5% | 45 |
|