Corient Private Wealth’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 | $6.53M | Sell |
95,185
-17,308
| -15% | -$1.19M | 0.01% | 690 |
|
|
2025
Q1 | $7.02M | Sell |
112,493
-50,310
| -31% | -$3.14M | 0.01% | 586 |
|
|
2024
Q4 | $10.8M | Buy |
162,803
+2,887
| +2% | +$191K | 0.02% | 499 |
|
|
2024
Q3 | $10.4M | Buy |
159,916
+297
| +0.2% | +$19.4K | 0.02% | 536 |
|
|
2024
Q2 | $9.86M | Buy |
159,619
+121,983
| +324% | +$7.53M | 0.02% | 532 |
|
|
2024
Q1 | $2.31M | Sell |
37,636
-122,507
| -76% | -$7.53M | ﹤0.01% | 956 |
|
|
2023
Q4 | $9M | Sell |
160,143
-1,082
| -0.7% | -$60.8K | 0.02% | 544 |
|
|
2023
Q3 | $7.99M | Buy |
161,225
+2,119
| +1% | +$105K | 0.02% | 526 |
|
|
2023
Q2 | $8.21M | Buy |
159,106
+7,305
| +5% | +$377K | 0.02% | 503 |
|
|
2023
Q1 | $7.33M | Buy |
151,801
+33,199
| +28% | +$1.6M | 0.02% | 490 |
|
|
2022
Q4 | $5.42M | Buy |
+118,602
| New | +$5.42M | 0.02% | 479 |
|