Corient Private Wealth’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
1,039,992
-415
| -0% | -$41.8K | 0.11% | 161 |
|
|
2025
Q1 | $96.1M | Buy |
1,040,407
+88,763
| +9% | +$8.2M | 0.16% | 144 |
|
|
2024
Q4 | $92.2M | Buy |
951,644
+50,979
| +6% | +$4.94M | 0.15% | 149 |
|
|
2024
Q3 | $85.7M | Buy |
900,665
+98,041
| +12% | +$9.33M | 0.13% | 154 |
|
|
2024
Q2 | $72.4M | Buy |
802,624
+714,634
| +812% | +$64.5M | 0.13% | 168 |
|
|
2024
Q1 | $7.88M | Sell |
87,990
-607,259
| -87% | -$54.3M | 0.01% | 585 |
|
|
2023
Q4 | $56.7M | Buy |
695,249
+27,071
| +4% | +$2.21M | 0.1% | 198 |
|
|
2023
Q3 | $49M | Buy |
668,178
+53,611
| +9% | +$3.93M | 0.11% | 191 |
|
|
2023
Q2 | $46.2M | Buy |
614,567
+32,807
| +6% | +$2.47M | 0.11% | 200 |
|
|
2023
Q1 | $41.2M | Buy |
581,760
+259,730
| +81% | +$18.4M | 0.11% | 182 |
|
|
2022
Q4 | $21.9M | Buy |
+322,030
| New | +$21.9M | 0.08% | 253 |
|