Bank of America’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Sell |
463,863
-242,626
| -34% | -$24.5M | ﹤0.01% | 1553 |
|
|
2025
Q1 | $65.3M | Buy |
706,489
+145,324
| +26% | +$13.4M | 0.01% | 1224 |
|
|
2024
Q4 | $54.4M | Buy |
561,165
+201,264
| +56% | +$19.5M | ﹤0.01% | 1238 |
|
|
2024
Q3 | $34.2M | Buy |
359,901
+40,949
| +13% | +$3.9M | ﹤0.01% | 1664 |
|
|
2024
Q2 | $28.8M | Buy |
318,952
+338
| +0.1% | +$30.5K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $28.5M | Sell |
318,614
-112,296
| -26% | -$10.1M | ﹤0.01% | 1693 |
|
|
2023
Q4 | $35.1M | Buy |
430,910
+11,106
| +3% | +$906K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $30.8M | Buy |
419,804
+336,804
| +406% | +$24.7M | ﹤0.01% | 1420 |
|
|
2023
Q2 | $6.24M | Sell |
83,000
-150,845
| -65% | -$11.3M | ﹤0.01% | 2694 |
|
|
2023
Q1 | $16.6M | Buy |
233,845
+19,041
| +9% | +$1.35M | ﹤0.01% | 1988 |
|
|
2022
Q4 | $14.6M | Buy |
214,804
+88,485
| +70% | +$6.02M | ﹤0.01% | 1973 |
|
|
2022
Q3 | $7.88M | Buy |
126,319
+124,834
| +8,406% | +$7.78M | ﹤0.01% | 2428 |
|
|
2022
Q2 | $96K | Buy |
1,485
+1,282
| +632% | +$82.9K | ﹤0.01% | 5713 |
|
|
2022
Q1 | $16K | Buy |
+203
| New | +$16K | ﹤0.01% | 6788 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$3.01M | – | 6211 |
|
|
2019
Q3 | $3.01M | Buy |
+60,000
| New | +$3.01M | ﹤0.01% | 3128 |
|