CGN 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 | $1.32M | Buy |
13,056
+526
| +4% | +$53K | 0.12% | 153 |
|
|
2025
Q1 | $1.16M | Buy |
12,530
+815
| +7% | +$75.3K | 0.11% | 159 |
|
|
2024
Q4 | $1.14M | Buy |
11,715
+849
| +8% | +$82.3K | 0.11% | 162 |
|
|
2024
Q3 | $1.03M | Sell |
10,866
-448
| -4% | -$42.6K | 0.1% | 164 |
|
|
2024
Q2 | $1.02M | Buy |
11,314
+627
| +6% | +$56.5K | 0.12% | 159 |
|
|
2024
Q1 | $956K | Buy |
10,687
+2,120
| +25% | +$190K | 0.12% | 154 |
|
|
2023
Q4 | $699K | Buy |
8,567
+1,223
| +17% | +$99.7K | 0.1% | 161 |
|
|
2023
Q3 | $538K | Buy |
+7,344
| New | +$538K | 0.07% | 184 |
|