Diversified Portfolios Inc’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 | $585K | Hold |
5,805
| – | – | 0.06% | 109 |
|
|
2025
Q1 | $536K | Hold |
5,805
| – | – | 0.06% | 106 |
|
|
2024
Q4 | $563K | Hold |
5,805
| – | – | 0.06% | 106 |
|
|
2024
Q3 | $552K | Hold |
5,805
| – | – | 0.06% | 103 |
|
|
2024
Q2 | $524K | Hold |
5,805
| – | – | 0.07% | 101 |
|
|
2024
Q1 | $520K | Hold |
5,805
| – | – | 0.07% | 96 |
|
|
2023
Q4 | $473K | Sell |
5,805
-421
| -7% | -$34.3K | 0.07% | 94 |
|
|
2023
Q3 | $456K | Sell |
6,226
-440
| -7% | -$32.2K | 0.09% | 89 |
|
|
2023
Q2 | $501K | Sell |
6,666
-250
| -4% | -$18.8K | 0.1% | 85 |
|
|
2023
Q1 | $490K | Hold |
6,916
| – | – | 0.11% | 89 |
|
|
2022
Q4 | $470K | Sell |
6,916
-353
| -5% | -$24K | 0.11% | 89 |
|
|
2022
Q3 | $453K | Sell |
7,269
-814
| -10% | -$50.7K | 0.12% | 85 |
|
|
2022
Q2 | $526K | Buy |
+8,083
| New | +$526K | 0.15% | 69 |
|