Citadel Advisors’s Avantis Responsible US Equity ETF AVSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,783
| Closed | -$922K | – | 5843 |
|
|
2025
Q1 | $922K | Buy |
14,783
+2,556
| +21% | +$159K | ﹤0.01% | 3378 |
|
|
2024
Q4 | $808K | Buy |
+12,227
| New | +$808K | ﹤0.01% | 3475 |
|
|
2024
Q3 | – | Sell |
-20,218
| Closed | -$1.25M | – | 5797 |
|
|
2024
Q2 | $1.25M | Buy |
+20,218
| New | +$1.25M | ﹤0.01% | 2838 |
|
|
2024
Q1 | – | Sell |
-14,494
| Closed | -$814K | – | 6100 |
|
|
2023
Q4 | $814K | Buy |
+14,494
| New | +$814K | ﹤0.01% | 3238 |
|
|
2023
Q3 | – | Sell |
-17,676
| Closed | -$913K | – | 5868 |
|
|
2023
Q2 | $913K | Buy |
17,676
+4,780
| +37% | +$247K | ﹤0.01% | 3074 |
|
|
2023
Q1 | $623K | Buy |
12,896
+5,842
| +83% | +$282K | ﹤0.01% | 3663 |
|
|
2022
Q4 | $323K | Sell |
7,054
-2,616
| -27% | -$120K | ﹤0.01% | 4269 |
|
|
2022
Q3 | $411K | Buy |
+9,670
| New | +$411K | ﹤0.01% | 4272 |
|
|
2022
Q2 | – | Sell |
-20,560
| Closed | -$1.09M | – | 5987 |
|
|
2022
Q1 | $1.09M | Buy |
+20,560
| New | +$1.09M | ﹤0.01% | 3646 |
|