Evanson Asset Management’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
11,184
+1,267
| +13% | +$128K | 0.07% | 124 |
|
|
2025
Q1 | $916K | Sell |
9,917
-423
| -4% | -$39.1K | 0.06% | 129 |
|
|
2024
Q4 | $1M | Buy |
10,340
+78
| +0.8% | +$7.56K | 0.07% | 123 |
|
|
2024
Q3 | $976K | Sell |
10,262
-56
| -0.5% | -$5.33K | 0.07% | 122 |
|
|
2024
Q2 | $931K | Buy |
10,318
+604
| +6% | +$54.5K | 0.07% | 121 |
|
|
2024
Q1 | $869K | Buy |
9,714
+1,424
| +17% | +$127K | 0.06% | 125 |
|
|
2023
Q4 | $676K | Buy |
8,290
+177
| +2% | +$14.4K | 0.05% | 137 |
|
|
2023
Q3 | $594K | Buy |
8,113
+420
| +5% | +$30.8K | 0.05% | 142 |
|
|
2023
Q2 | $578K | Buy |
7,693
+298
| +4% | +$22.4K | 0.05% | 141 |
|
|
2023
Q1 | $524K | Buy |
7,395
+1,056
| +17% | +$74.9K | 0.05% | 152 |
|
|
2022
Q4 | $431K | Buy |
6,339
+1,493
| +31% | +$102K | 0.05% | 166 |
|
|
2022
Q3 | $302K | Buy |
4,846
+966
| +25% | +$60.2K | 0.04% | 204 |
|
|
2022
Q2 | $252K | Buy |
3,880
+724
| +23% | +$47K | 0.03% | 225 |
|
|
2022
Q1 | $243K | Buy |
3,156
+166
| +6% | +$12.8K | 0.02% | 251 |
|
|
2021
Q4 | $240K | Buy |
+2,990
| New | +$240K | 0.02% | 258 |
|