Cozad Asset 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 | $1.72M | Buy |
17,016
+1,229
| +8% | +$124K | 0.15% | 143 |
|
|
2025
Q1 | $1.46M | Buy |
15,787
+773
| +5% | +$71.4K | 0.15% | 152 |
|
|
2024
Q4 | $1.46M | Buy |
15,014
+584
| +4% | +$56.6K | 0.14% | 156 |
|
|
2024
Q3 | $1.37M | Buy |
14,430
+1,518
| +12% | +$144K | 0.13% | 164 |
|
|
2024
Q2 | $1.16M | Buy |
12,912
+1,780
| +16% | +$161K | 0.12% | 174 |
|
|
2024
Q1 | $996K | Buy |
11,132
+2,628
| +31% | +$235K | 0.1% | 190 |
|
|
2023
Q4 | $693K | Buy |
8,504
+3,713
| +77% | +$303K | 0.08% | 214 |
|
|
2023
Q3 | $351K | Buy |
+4,791
| New | +$351K | 0.05% | 278 |
|