Citadel 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 | $348K | Sell |
3,454
-5,712
| -62% | -$576K | ﹤0.01% | 4448 |
|
|
2025
Q1 | $847K | Sell |
9,166
-1,531
| -14% | -$141K | ﹤0.01% | 3458 |
|
|
2024
Q4 | $1.04M | Buy |
10,697
+6,819
| +176% | +$661K | ﹤0.01% | 3215 |
|
|
2024
Q3 | $369K | Sell |
3,878
-19,894
| -84% | -$1.89M | ﹤0.01% | 4083 |
|
|
2024
Q2 | $2.14M | Buy |
23,772
+12,423
| +109% | +$1.12M | ﹤0.01% | 2367 |
|
|
2024
Q1 | $1.02M | Buy |
+11,349
| New | +$1.02M | ﹤0.01% | 3176 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5888 |
|
|
2023
Q3 | – | Sell |
-4,425
| Closed | -$333K | – | 5867 |
|
|
2023
Q2 | $333K | Sell |
4,425
-43,169
| -91% | -$3.25M | ﹤0.01% | 4013 |
|
|
2023
Q1 | $3.37M | Buy |
+47,594
| New | +$3.37M | ﹤0.01% | 2103 |
|
|
2021
Q4 | – | Sell |
-3,951
| Closed | -$291K | – | 6442 |
|
|
2021
Q3 | $291K | Buy |
+3,951
| New | +$291K | ﹤0.01% | 5044 |
|
|
2021
Q2 | – | Sell |
-73,675
| Closed | -$5.11M | – | 6404 |
|
|
2021
Q1 | $5.11M | Buy |
73,675
+60,502
| +459% | +$4.2M | ﹤0.01% | 2074 |
|
|
2020
Q4 | $830K | Sell |
13,173
-30,496
| -70% | -$1.92M | ﹤0.01% | 3432 |
|
|
2020
Q3 | $2.36M | Sell |
43,669
-5,640
| -11% | -$305K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $2.46M | Buy |
+49,309
| New | +$2.46M | ﹤0.01% | 2056 |
|