Central Trust Company’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 | $116K | Buy |
1,146
+1,015
| +775% | +$102K | ﹤0.01% | 653 |
|
|
2025
Q1 | $12.1K | Hold |
131
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q4 | $12.7K | Sell |
131
-159
| -55% | -$15.4K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $27.6K | Hold |
290
| – | – | ﹤0.01% | 895 |
|
|
2024
Q2 | $26.2K | Hold |
290
| – | – | ﹤0.01% | 898 |
|
|
2024
Q1 | $26K | Hold |
290
| – | – | ﹤0.01% | 924 |
|
|
2023
Q4 | $23.7K | Sell |
290
-133
| -31% | -$10.8K | ﹤0.01% | 927 |
|
|
2023
Q3 | $31K | Hold |
423
| – | – | ﹤0.01% | 866 |
|
|
2023
Q2 | $31.8K | Hold |
423
| – | – | ﹤0.01% | 860 |
|
|
2023
Q1 | $30K | Buy |
423
+159
| +60% | +$11.3K | ﹤0.01% | 876 |
|
|
2022
Q4 | $18K | Buy |
+264
| New | +$18K | ﹤0.01% | 934 |
|