Asset Dedication LLC’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 | $85.2K | Buy |
845
+341
| +68% | +$34.4K | 0.01% | 430 |
|
|
2025
Q1 | $46.6K | Sell |
504
-12
| -2% | -$1.11K | ﹤0.01% | 491 |
|
|
2024
Q4 | $50K | Sell |
516
-7
| -1% | -$679 | ﹤0.01% | 477 |
|
|
2024
Q3 | $49.8K | Buy |
523
+3
| +0.6% | +$285 | ﹤0.01% | 509 |
|
|
2024
Q2 | $46.9K | Sell |
520
-95
| -15% | -$8.57K | ﹤0.01% | 504 |
|
|
2024
Q1 | $57K | Sell |
615
-1,042
| -63% | -$96.6K | ﹤0.01% | 429 |
|
|
2023
Q4 | $136K | Sell |
1,657
-77
| -4% | -$6.32K | 0.01% | 336 |
|
|
2023
Q3 | $127K | Buy |
1,734
+74
| +4% | +$5.42K | 0.01% | 335 |
|
|
2023
Q2 | $125K | Sell |
1,660
-51
| -3% | -$3.84K | 0.01% | 348 |
|
|
2023
Q1 | $120K | Buy |
1,711
+140
| +9% | +$9.82K | 0.01% | 345 |
|
|
2022
Q4 | $106K | Buy |
1,571
+181
| +13% | +$12.2K | 0.01% | 353 |
|
|
2022
Q3 | $86K | Buy |
1,390
+96
| +7% | +$5.94K | 0.01% | 354 |
|
|
2022
Q2 | $85K | Buy |
1,294
+1,243
| +2,437% | +$81.7K | 0.01% | 199 |
|
|
2022
Q1 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 766 |
|