AAM
Austin Asset Management’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Sell |
8,915
-49,723
| -85% | -$5.01M | 0.18% | 34 |
|
|
2025
Q1 | $5.42M | Sell |
58,638
-35
| -0.1% | -$3.23K | 1.13% | 18 |
|
|
2024
Q4 | $5.69M | Buy |
58,673
+49,621
| +548% | +$4.81M | 1.13% | 18 |
|
|
2024
Q3 | $861K | Buy |
9,052
+21
| +0.2% | +$2K | 0.17% | 33 |
|
|
2024
Q2 | $815K | Buy |
9,031
+52
| +0.6% | +$4.69K | 0.17% | 32 |
|
|
2024
Q1 | $804K | Sell |
8,979
-246
| -3% | -$22K | 0.17% | 29 |
|
|
2023
Q4 | $752K | Buy |
9,225
+1,238
| +16% | +$101K | 0.2% | 27 |
|
|
2023
Q3 | $585K | Buy |
7,987
+8
| +0.1% | +$586 | 0.17% | 29 |
|
|
2023
Q2 | $600K | Buy |
7,979
+2,969
| +59% | +$223K | 0.17% | 29 |
|
|
2023
Q1 | $355K | Buy |
5,010
+32
| +0.6% | +$2.27K | 0.11% | 40 |
|
|
2022
Q4 | $310K | Hold |
4,978
| – | – | 0.11% | 38 |
|
|
2022
Q3 | $310K | Buy |
4,978
+22
| +0.4% | +$1.37K | 0.11% | 38 |
|
|
2022
Q2 | $322K | Buy |
4,956
+20
| +0.4% | +$1.3K | 0.11% | 39 |
|
|
2022
Q1 | $381K | Sell |
4,936
-976
| -17% | -$75.3K | 0.12% | 39 |
|
|
2021
Q4 | $474K | Buy |
+5,912
| New | +$474K | 0.15% | 36 |
|