Auxano Advisors’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 | $6.98M | Sell |
69,239
-2,871
| -4% | -$289K | 1.63% | 12 |
|
2025
Q1 | $6.66M | Sell |
72,110
-1,600
| -2% | -$148K | 1.77% | 12 |
|
2024
Q4 | $7.14M | Sell |
73,710
-5,504
| -7% | -$534K | 1.8% | 12 |
|
2024
Q3 | $7.54M | Sell |
79,214
-5,952
| -7% | -$566K | 1.95% | 11 |
|
2024
Q2 | $7.68M | Sell |
85,166
-53,277
| -38% | -$4.81M | 2.12% | 9 |
|
2024
Q1 | $12.4M | Sell |
138,443
-13,579
| -9% | -$1.22M | 3.61% | 8 |
|
2023
Q4 | $12.4M | Buy |
152,022
+4,659
| +3% | +$380K | 4.16% | 8 |
|
2023
Q3 | $10.8M | Buy |
147,363
+30,376
| +26% | +$2.23M | 4.41% | 7 |
|
2023
Q2 | $8.29M | Hold |
116,987
| – | – | 3.32% | 8 |
|
2023
Q1 | $8.29M | Buy |
116,987
+72,260
| +162% | +$5.12M | 3.32% | 8 |
|
2022
Q4 | $3.04M | Buy |
44,727
+20,838
| +87% | +$1.42M | 1.38% | 18 |
|
2022
Q3 | $1.49M | Buy |
23,889
+14,207
| +147% | +$886K | 0.68% | 29 |
|
2022
Q2 | $630K | Buy |
+9,682
| New | +$630K | 0.31% | 38 |
|