Commerce Bank’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 | $440K | Buy |
4,361
+211
| +5% | +$21.3K | ﹤0.01% | 904 |
|
|
2025
Q1 | $383K | Hold |
4,150
| – | – | ﹤0.01% | 930 |
|
|
2024
Q4 | $402K | Hold |
4,150
| – | – | ﹤0.01% | 937 |
|
|
2024
Q3 | $395K | Hold |
4,150
| – | – | ﹤0.01% | 969 |
|
|
2024
Q2 | $374K | Buy |
+4,150
| New | +$374K | ﹤0.01% | 951 |
|
|
2024
Q1 | – | Sell |
-4,150
| Closed | -$338K | – | 1200 |
|
|
2023
Q4 | $338K | Hold |
4,150
| – | – | ﹤0.01% | 977 |
|
|
2023
Q3 | $304K | Hold |
4,150
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $312K | Hold |
4,150
| – | – | ﹤0.01% | 959 |
|
|
2023
Q1 | $294K | Hold |
4,150
| – | – | ﹤0.01% | 990 |
|
|
2022
Q4 | $282K | Hold |
4,150
| – | – | ﹤0.01% | 996 |
|
|
2022
Q3 | $259K | Buy |
4,150
+950
| +30% | +$59.3K | ﹤0.01% | 999 |
|
|
2022
Q2 | $208K | Buy |
+3,200
| New | +$208K | ﹤0.01% | 1085 |
|