Envestnet Portfolio Solutions’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
$200K Buy
+1,987
New +$200K ﹤0.01% 1501
2025
Q1
Sell
-4,381
Closed -$425K 1554
2024
Q4
$425K Sell
4,381
-1,322
-23% -$128K ﹤0.01% 1317
2024
Q3
$543K Sell
5,703
-657
-10% -$62.5K ﹤0.01% 1157
2024
Q2
$574K Sell
6,360
-1,298
-17% -$117K ﹤0.01% 1081
2024
Q1
$685K Buy
7,658
+488
+7% +$43.7K ﹤0.01% 988
2023
Q4
$585K Buy
7,170
+1,088
+18% +$88.7K ﹤0.01% 985
2023
Q3
$446K Buy
+6,082
New +$446K ﹤0.01% 1034