Applied 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,698
| Closed | -$208K | – | 61 |
|
|
2022
Q1 | $208K | Sell |
2,698
-26,466
| -91% | -$2.04M | 0.13% | 54 |
|
|
2021
Q4 | $2.34M | Buy |
29,164
+994
| +4% | +$79.7K | 1.86% | 12 |
|
|
2021
Q3 | $2.08M | Buy |
28,170
+1,146
| +4% | +$84.5K | 1.82% | 12 |
|
|
2021
Q2 | $2.01M | Buy |
27,024
+5,547
| +26% | +$412K | 1.92% | 11 |
|
|
2021
Q1 | $1.49M | Buy |
+21,477
| New | +$1.49M | 1.61% | 13 |
|