ARK & TLK Investments’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 | $3.55M | Buy |
35,203
+8,577
| +32% | +$865K | 1.14% | 16 |
|
|
2025
Q1 | $2.46M | Buy |
26,626
+5,055
| +23% | +$467K | 0.87% | 20 |
|
|
2024
Q4 | $2.09M | Buy |
21,571
+1,316
| +6% | +$128K | 0.73% | 22 |
|
|
2024
Q3 | $1.93M | Buy |
20,255
+2,008
| +11% | +$191K | 0.69% | 23 |
|
|
2024
Q2 | $1.65M | Buy |
18,247
+1,452
| +9% | +$131K | 0.62% | 29 |
|
|
2024
Q1 | $1.5M | Buy |
16,795
+2,253
| +15% | +$202K | 0.59% | 29 |
|
|
2023
Q4 | $1.19M | Buy |
+14,542
| New | +$1.19M | 0.47% | 35 |
|