Capital Performance Advisors’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 | $2.37M | Sell |
23,547
-626
| -3% | -$63.1K | 0.47% | 35 |
|
|
2025
Q1 | $2.23M | Buy |
24,173
+3,749
| +18% | +$346K | 0.49% | 34 |
|
|
2024
Q4 | $1.98M | Sell |
20,424
-99
| -0.5% | -$9.6K | 0.63% | 26 |
|
|
2024
Q3 | $1.95M | Sell |
20,523
-273
| -1% | -$26K | 0.59% | 25 |
|
|
2024
Q2 | $1.88M | Buy |
20,796
+234
| +1% | +$21.1K | 0.71% | 22 |
|
|
2024
Q1 | $1.84M | Buy |
20,562
+85
| +0.4% | +$7.61K | 0.7% | 25 |
|
|
2023
Q4 | $1.67M | Buy |
20,477
+147
| +0.7% | +$12K | 0.72% | 18 |
|
|
2023
Q3 | $1.49M | Buy |
20,330
+1,025
| +5% | +$75.1K | 0.76% | 18 |
|
|
2023
Q2 | $1.45M | Buy |
19,305
+794
| +4% | +$59.7K | 0.72% | 18 |
|
|
2023
Q1 | $1.31M | Buy |
18,511
+370
| +2% | +$26.2K | 0.71% | 17 |
|
|
2022
Q4 | $1.23M | Buy |
18,141
+768
| +4% | +$52.2K | 0.71% | 18 |
|
|
2022
Q3 | $1.08M | Sell |
17,373
-3,711
| -18% | -$231K | 0.7% | 19 |
|
|
2022
Q2 | $1.37M | Buy |
21,084
+10,668
| +102% | +$694K | 0.84% | 15 |
|
|
2022
Q1 | $803K | Buy |
10,416
+184
| +2% | +$14.2K | 0.46% | 20 |
|
|
2021
Q4 | $751K | Buy |
+10,232
| New | +$751K | 0.45% | 21 |
|