Coldstream Capital Management’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 | – | Sell |
-1,100
| Closed | -$102K | – | 1316 |
|
|
2025
Q1 | $102K | Buy |
+1,100
| New | +$102K | ﹤0.01% | 1339 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$2.31M | – | 776 |
|
|
2022
Q1 | $2.31M | Hold |
30,000
| – | – | 0.08% | 132 |
|
|
2021
Q4 | $2.41M | Buy |
+30,000
| New | +$2.41M | 0.08% | 178 |
|
|
2021
Q3 | – | Sell |
-30,000
| Closed | -$2.23M | – | 415 |
|
|
2021
Q2 | $2.23M | Buy |
+30,000
| New | +$2.23M | 0.09% | 174 |
|