First National Trust’s Avantis US Equity ETF AVUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-3,500
Closed -$270K – 374
2022
Q1
$270K Sell
3,500
-3,300
-49% -$251K 0.01% 332
2021
Q4
$545K Hold
6,800
– – 0.03% 261
2021
Q3
$501K Sell
6,800
-121
-2% -$9.11K 0.03% 254
2021
Q2
$514K Buy
+6,921
New +$504K 0.03% 253

Other funds holding AVUS

First National Trust's AVUS Position: Q2 2022 in Review

First National Trust sold out of Avantis US Equity ETF (AVUS) in Q2 2022, closing a stake of 3,500 shares — an estimated $270K sold.

First National Trust first reported a position in AVUS in Q2 2021 and held it in 4 quarters. The position peaked at $545K in Q4 2021. 163 funds tracked by Wall St. Rank hold AVUS as of Q2 2022.

  • First National Trust reported no remaining Avantis US Equity ETF position as of Q2 2022 after selling out during the quarter.
  • First National Trust sold 3,500 Avantis US Equity ETF shares in Q2 2022, an estimated $270K.
  • First National Trust first reported a position in Avantis US Equity ETF in Q2 2021 and held it in 4 quarters.
  • First National Trust's Avantis US Equity ETF position peaked at $545K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2022.

Based on First National Trust's 13F filing for Q2 2022, filed 3 Aug 2022.