Disciplina Capital 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 | $40.7M | Buy |
404,131
+3,042
| +0.8% | +$307K | 5.15% | 5 |
|
|
2025
Q1 | $37.1M | Buy |
401,089
+190,480
| +90% | +$17.6M | 5.39% | 5 |
|
|
2024
Q4 | $20.4M | Sell |
210,609
-4,632
| -2% | -$449K | 3.44% | 8 |
|
|
2024
Q3 | $20.5M | Buy |
215,241
+3,647
| +2% | +$347K | 3.28% | 8 |
|
|
2024
Q2 | $19.1M | Sell |
211,594
-6,195
| -3% | -$559K | 3.16% | 8 |
|
|
2024
Q1 | $19.5M | Buy |
217,789
+91,062
| +72% | +$8.15M | 3.29% | 8 |
|
|
2023
Q4 | $10.3M | Buy |
126,727
+46
| +0% | +$3.75K | 1.95% | 10 |
|
|
2023
Q3 | $9.26M | Sell |
126,681
-21,260
| -14% | -$1.55M | 1.92% | 11 |
|
|
2023
Q2 | $11.1M | Buy |
147,941
+96,552
| +188% | +$7.26M | 1.95% | 10 |
|
|
2023
Q1 | $3.64M | Sell |
51,389
-1,691
| -3% | -$120K | 0.9% | 15 |
|
|
2022
Q4 | $3.61M | Buy |
+53,080
| New | +$3.61M | 0.96% | 15 |
|