Fidelity Investments’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 | $393K | Buy |
3,894
+3,544
| +1,013% | +$357K | ﹤0.01% | 3059 |
|
|
2025
Q1 | $32.3K | Buy |
+350
| New | +$32.3K | ﹤0.01% | 4049 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$95 | – | 5540 |
|
|
2024
Q3 | $95 | Sell |
1
-1
| -50% | -$95 | ﹤0.01% | 5095 |
|
|
2024
Q2 | $180 | Sell |
2
-48
| -96% | -$4.32K | ﹤0.01% | 4923 |
|
|
2024
Q1 | $4.48K | Buy |
+50
| New | +$4.48K | ﹤0.01% | 4535 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$147 | – | 5430 |
|
|
2023
Q3 | $147 | Hold |
2
| – | – | ﹤0.01% | 4816 |
|
|
2023
Q2 | $150 | Buy |
2
+1
| +100% | +$75 | ﹤0.01% | 4928 |
|
|
2023
Q1 | $71 | Sell |
1
-3
| -75% | -$213 | ﹤0.01% | 4936 |
|
|
2022
Q4 | $272 | Buy |
4
+3
| +300% | +$204 | ﹤0.01% | 4795 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4833 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3664 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3569 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3604 |
|