Bank of New York Mellon’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 | $57.9M | Buy |
574,539
+35,161
| +7% | +$3.54M | 0.01% | 901 |
|
|
2025
Q1 | $49.8M | Buy |
539,378
+61,784
| +13% | +$5.71M | 0.01% | 968 |
|
|
2024
Q4 | $46.3M | Buy |
477,594
+53,763
| +13% | +$5.21M | 0.01% | 1071 |
|
|
2024
Q3 | $40.3M | Buy |
423,831
+73,430
| +21% | +$6.99M | 0.01% | 1166 |
|
|
2024
Q2 | $31.6M | Buy |
350,401
+65,082
| +23% | +$5.87M | 0.01% | 1306 |
|
|
2024
Q1 | $25.5M | Buy |
285,319
+67,679
| +31% | +$6.06M | ﹤0.01% | 1433 |
|
|
2023
Q4 | $17.7M | Buy |
217,640
+56,962
| +35% | +$4.65M | ﹤0.01% | 1655 |
|
|
2023
Q3 | $11.8M | Buy |
160,678
+35,572
| +28% | +$2.61M | ﹤0.01% | 1847 |
|
|
2023
Q2 | $9.41M | Buy |
125,106
+82,369
| +193% | +$6.19M | ﹤0.01% | 1975 |
|
|
2023
Q1 | $3.03M | Buy |
42,737
+36,666
| +604% | +$2.6M | ﹤0.01% | 2568 |
|
|
2022
Q4 | $413K | Buy |
+6,071
| New | +$413K | ﹤0.01% | 3643 |
|