CreativeOne Wealth’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 | $2.81M | Sell |
27,904
-8,898
| -24% | -$897K | 0.07% | 254 |
|
|
2025
Q1 | $3.4M | Buy |
36,802
+5,664
| +18% | +$523K | 0.1% | 193 |
|
|
2024
Q4 | $3.02M | Buy |
31,138
+2,378
| +8% | +$230K | 0.09% | 201 |
|
|
2024
Q3 | $2.74M | Buy |
28,760
+24,543
| +582% | +$2.34M | 0.09% | 212 |
|
|
2024
Q2 | $380K | Sell |
4,217
-12,240
| -74% | -$1.1M | 0.02% | 550 |
|
|
2024
Q1 | $1.47M | Buy |
16,457
+13,706
| +498% | +$1.23M | 0.06% | 289 |
|
|
2023
Q4 | $224K | Sell |
2,751
-36
| -1% | -$2.93K | 0.01% | 579 |
|
|
2023
Q3 | $204K | Sell |
2,787
-12,603
| -82% | -$923K | 0.01% | 535 |
|
|
2023
Q2 | $1.16M | Buy |
15,390
+1,420
| +10% | +$107K | 0.05% | 305 |
|
|
2023
Q1 | $990K | Sell |
13,970
-1,139
| -8% | -$80.7K | 0.05% | 307 |
|
|
2022
Q4 | $1.03M | Sell |
15,109
-109
| -0.7% | -$7.42K | 0.06% | 282 |
|
|
2022
Q3 | $949K | Sell |
15,218
-988
| -6% | -$61.6K | 0.06% | 271 |
|
|
2022
Q2 | $1.05M | Buy |
16,206
+865
| +6% | +$56.3K | 0.06% | 250 |
|
|
2022
Q1 | $1.18M | Buy |
15,341
+465
| +3% | +$35.9K | 0.06% | 254 |
|
|
2021
Q4 | $1.19M | Buy |
14,876
+334
| +2% | +$26.8K | 0.06% | 266 |
|
|
2021
Q3 | $1.07M | Sell |
14,542
-1,825
| -11% | -$135K | 0.06% | 262 |
|
|
2021
Q2 | $1.22M | Buy |
16,367
+6,167
| +60% | +$458K | 0.08% | 218 |
|
|
2021
Q1 | $707K | Buy |
+10,200
| New | +$707K | 0.05% | 259 |
|