Avantax Advisory Services’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
$7.72M Sell
76,574
-15,308
-17% -$1.54M 0.04% 327
2025
Q1
$8.49M Buy
91,882
+560
+0.6% +$51.7K 0.05% 285
2024
Q4
$8.85M Buy
91,322
+14,301
+19% +$1.39M 0.06% 259
2024
Q3
$7.33M Buy
77,021
+64
+0.1% +$6.09K 0.05% 301
2024
Q2
$6.94M Buy
76,957
+5,234
+7% +$472K 0.05% 288
2024
Q1
$6.42M Sell
71,723
-6,518
-8% -$583K 0.06% 252
2023
Q4
$6.38M Buy
78,241
+32,901
+73% +$2.68M 0.06% 233
2023
Q3
$3.32M Buy
45,340
+19,654
+77% +$1.44M 0.04% 336
2023
Q2
$1.93M Buy
25,686
+20,619
+407% +$1.55M 0.02% 464
2023
Q1
$359K Buy
5,067
+1,741
+52% +$123K ﹤0.01% 1053
2022
Q4
$226K Sell
3,326
-300
-8% -$20.4K ﹤0.01% 1254
2022
Q3
$226K Buy
+3,626
New +$226K ﹤0.01% 1145
2022
Q2
Sell
-12,564
Closed -$968K 1307
2022
Q1
$968K Sell
12,564
-998
-7% -$76.9K 0.01% 547
2021
Q4
$1.09M Buy
13,562
+5,359
+65% +$430K 0.02% 516
2021
Q3
$605K Buy
+8,203
New +$605K 0.01% 649