Callan 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
Q1 | $6.13M | Sell |
66,308
-9,527
| -13% | -$880K | 0.45% | 40 |
|
|
2024
Q4 | $7.35M | Sell |
75,835
-32
| -0% | -$3.1K | 0.54% | 35 |
|
|
2024
Q3 | $7.22M | Sell |
75,867
-6,883
| -8% | -$655K | 0.5% | 38 |
|
|
2024
Q2 | $7.46M | Sell |
82,750
-7,294
| -8% | -$658K | 0.61% | 28 |
|
|
2024
Q1 | $8.06M | Sell |
90,044
-8,521
| -9% | -$763K | 0.71% | 27 |
|
|
2023
Q4 | $8.04M | Sell |
98,565
-20,846
| -17% | -$1.7M | 0.76% | 26 |
|
|
2023
Q3 | $8.75M | Sell |
119,411
-1,604
| -1% | -$118K | 0.94% | 25 |
|
|
2023
Q2 | $9.1M | Sell |
121,015
-50,897
| -30% | -$3.83M | 1.01% | 23 |
|
|
2023
Q1 | $12.2M | Buy |
171,912
+9,351
| +6% | +$663K | 1.41% | 20 |
|
|
2022
Q4 | $11.1M | Buy |
162,561
+70,943
| +77% | +$4.82M | 1.37% | 19 |
|
|
2022
Q3 | $5.71M | Buy |
+91,618
| New | +$5.71M | 0.93% | 24 |
|