B&D White Capital Company’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 | $36.7M | Sell |
363,535
-508,295
| -58% | -$51.2M | 5.58% | 2 |
|
|
2025
Q1 | $80.5M | Buy |
871,830
+266,654
| +44% | +$24.6M | 11.87% | 2 |
|
|
2024
Q4 | $58.7M | Buy |
605,176
+117,351
| +24% | +$11.4M | 9.88% | 3 |
|
|
2024
Q3 | $46.4M | Buy |
487,825
+50,393
| +12% | +$4.79M | 8% | 2 |
|
|
2024
Q2 | $39.5M | Sell |
437,432
-580
| -0.1% | -$52.3K | 8.24% | 3 |
|
|
2024
Q1 | $39.2M | Sell |
438,012
-20,968
| -5% | -$1.88M | 8.71% | 4 |
|
|
2023
Q4 | $37.4M | Sell |
458,980
-1,502
| -0.3% | -$122K | 11.64% | 2 |
|
|
2023
Q3 | $33.7M | Buy |
460,482
+17,811
| +4% | +$1.3M | 12.59% | 2 |
|
|
2023
Q2 | $33.3M | Buy |
442,671
+3,732
| +0.9% | +$281K | 11.5% | 2 |
|
|
2023
Q1 | $31.1M | Sell |
438,939
-4,294
| -1% | -$304K | 10.55% | 2 |
|
|
2022
Q4 | $30.1M | Buy |
443,233
+41,891
| +10% | +$2.85M | 7.54% | 3 |
|
|
2022
Q3 | $25M | Buy |
401,342
+397,792
| +11,205% | +$24.8M | 9.36% | 4 |
|
|
2022
Q2 | $230K | Sell |
3,550
-54,695
| -94% | -$3.54M | 0.1% | 44 |
|
|
2022
Q1 | $4.49M | Sell |
58,245
-330,753
| -85% | -$25.5M | 1.43% | 12 |
|
|
2021
Q4 | $31.2M | Buy |
388,998
+335,093
| +622% | +$26.9M | 10.25% | 3 |
|
|
2021
Q3 | $3.97M | Buy |
53,905
+21,118
| +64% | +$1.56M | 1.53% | 23 |
|
|
2021
Q2 | $2.43M | Buy |
+32,787
| New | +$2.43M | 1.08% | 16 |
|