Bull Oak 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 | $11.4M | Sell |
113,462
-137,092
| -55% | -$13.8M | 5.21% | 6 |
|
|
2025
Q1 | $23.1M | Sell |
250,554
-6,960
| -3% | -$643K | 12.62% | 3 |
|
|
2024
Q4 | $25M | Sell |
257,514
-1,293
| -0.5% | -$125K | 13.88% | 2 |
|
|
2024
Q3 | $24.6M | Buy |
+258,807
| New | +$24.6M | 14.14% | 2 |
|
|
2024
Q2 | – | Sell |
-221,424
| Closed | -$19.8M | – | 49 |
|
|
2024
Q1 | $19.8M | Buy |
221,424
+175,165
| +379% | +$15.7M | 13.28% | 2 |
|
|
2023
Q4 | $3.77M | Buy |
46,259
+45,955
| +15,117% | +$3.75M | 0.97% | 11 |
|
|
2023
Q3 | $22.2K | Buy |
+304
| New | +$22.2K | 0.02% | 31 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1 |
|