Flagship Harbor Advisors’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 | – | Sell |
-3,484
| Closed | -$322K | – | 773 |
|
|
2025
Q1 | $322K | Buy |
3,484
+1
| +0% | +$92 | 0.02% | 551 |
|
|
2024
Q4 | $338K | Buy |
3,483
+1
| +0% | +$97 | 0.02% | 544 |
|
|
2024
Q3 | $331K | Buy |
+3,482
| New | +$331K | 0.02% | 520 |
|
|
2024
Q1 | $323K | Sell |
3,608
-399
| -10% | -$35.7K | 0.02% | 505 |
|
|
2023
Q4 | $327K | Buy |
4,007
+445
| +12% | +$36.3K | 0.02% | 470 |
|
|
2023
Q3 | $261K | Buy |
+3,562
| New | +$261K | 0.02% | 509 |
|