Avestar Capital’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 | $570K | Buy |
5,656
+121
| +2% | +$12.2K | 0.04% | 272 |
|
|
2025
Q1 | $511K | Sell |
5,535
-3,638
| -40% | -$336K | 0.04% | 235 |
|
|
2024
Q4 | $889K | Sell |
9,173
-197
| -2% | -$19.1K | 0.08% | 173 |
|
|
2024
Q3 | $892K | Buy |
9,370
+465
| +5% | +$44.2K | 0.09% | 158 |
|
|
2024
Q2 | $803K | Sell |
8,905
-88
| -1% | -$7.94K | 0.08% | 160 |
|
|
2024
Q1 | $805K | Sell |
8,993
-671
| -7% | -$60.1K | 0.08% | 156 |
|
|
2023
Q4 | $788K | Sell |
9,664
-141
| -1% | -$11.5K | 0.09% | 126 |
|
|
2023
Q3 | $718K | Sell |
9,805
-343
| -3% | -$25.1K | 0.1% | 116 |
|
|
2023
Q2 | $763K | Sell |
10,148
-248,858
| -96% | -$18.7M | 0.12% | 89 |
|
|
2023
Q1 | $18.4M | Sell |
259,006
-4,176
| -2% | -$296K | 3.28% | 3 |
|
|
2022
Q4 | $17.9M | Buy |
263,182
+57,586
| +28% | +$3.92M | 3.24% | 3 |
|
|
2022
Q3 | $12.8M | Buy |
205,596
+6,992
| +4% | +$436K | 3.27% | 6 |
|
|
2022
Q2 | $12.9M | Sell |
198,604
-27,870
| -12% | -$1.81M | 3.18% | 7 |
|
|
2022
Q1 | $17.5M | Buy |
226,474
+22,197
| +11% | +$1.71M | 2.79% | 5 |
|
|
2021
Q4 | $16.4M | Buy |
204,277
+113,264
| +124% | +$9.08M | 2% | 5 |
|
|
2021
Q3 | $6.71M | Buy |
91,013
+23,708
| +35% | +$1.75M | 0.86% | 12 |
|
|
2021
Q2 | $5M | Buy |
+67,305
| New | +$5M | 0.67% | 22 |
|