Flagstone Financial Management’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 | $13.2M | Buy |
131,134
+7,210
| +6% | +$727K | 3.79% | 9 |
|
|
2025
Q1 | $11.4M | Buy |
123,924
+3,165
| +3% | +$292K | 3.69% | 10 |
|
|
2024
Q4 | $11.7M | Buy |
120,759
+376
| +0.3% | +$36.4K | 3.89% | 9 |
|
|
2024
Q3 | $11.5M | Buy |
120,383
+1,614
| +1% | +$154K | 3.84% | 9 |
|
|
2024
Q2 | $10.7M | Buy |
118,769
+2,645
| +2% | +$239K | 3.98% | 9 |
|
|
2024
Q1 | $10.4M | Buy |
116,124
+4,338
| +4% | +$388K | 4.02% | 8 |
|
|
2023
Q4 | $9.12M | Buy |
111,786
+6,955
| +7% | +$567K | 3.73% | 10 |
|
|
2023
Q3 | $7.68M | Sell |
104,831
-2,354
| -2% | -$172K | 3.51% | 10 |
|
|
2023
Q2 | $8.06M | Buy |
107,185
+2,412
| +2% | +$181K | 3.78% | 10 |
|
|
2023
Q1 | $7.43M | Buy |
104,773
+8,837
| +9% | +$626K | 3.71% | 10 |
|
|
2022
Q4 | $6.52M | Buy |
+95,936
| New | +$6.52M | 3.97% | 10 |
|