Curi RMB Capital’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 | $728K | Buy |
7,219
+881
| +14% | +$88.8K | 0.01% | 461 |
|
|
2025
Q1 | $586K | Buy |
6,338
+361
| +6% | +$33.4K | 0.01% | 373 |
|
|
2024
Q4 | $579K | Buy |
5,977
+72
| +1% | +$6.98K | 0.01% | 392 |
|
|
2024
Q3 | $562K | Buy |
5,905
+20
| +0.3% | +$1.9K | 0.01% | 413 |
|
|
2024
Q2 | $531K | Sell |
5,885
-727
| -11% | -$65.6K | 0.01% | 415 |
|
|
2024
Q1 | $592K | Buy |
6,612
+172
| +3% | +$15.4K | 0.01% | 414 |
|
|
2023
Q4 | $525K | Sell |
6,440
-2,577
| -29% | -$210K | 0.02% | 381 |
|
|
2023
Q3 | $661K | Buy |
9,017
+48
| +0.5% | +$3.52K | 0.02% | 338 |
|
|
2023
Q2 | $674K | Sell |
8,969
-80
| -0.9% | -$6.02K | 0.02% | 336 |
|
|
2023
Q1 | $641K | Sell |
9,049
-89
| -1% | -$6.31K | 0.02% | 335 |
|
|
2022
Q4 | $621K | Buy |
+9,138
| New | +$621K | 0.02% | 331 |
|