Full Sail Capital’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 | $66.7M | Sell |
661,941
-5,615
| -0.8% | -$566K | 3.85% | 5 |
|
|
2025
Q1 | $61.7M | Sell |
667,556
-21,984
| -3% | -$2.03M | 3.99% | 5 |
|
|
2024
Q4 | $66.8M | Sell |
689,540
-8,725
| -1% | -$846K | 4.26% | 5 |
|
|
2024
Q3 | $66.4M | Sell |
698,265
-10,698
| -2% | -$1.02M | 4.26% | 5 |
|
|
2024
Q2 | $63.9M | Buy |
708,963
+5,584
| +0.8% | +$504K | 4.3% | 4 |
|
|
2024
Q1 | $63M | Buy |
703,379
+11,635
| +2% | +$1.04M | 4.39% | 4 |
|
|
2023
Q4 | $56.4M | Buy |
691,744
+3,618
| +0.5% | +$295K | 4.29% | 4 |
|
|
2023
Q3 | $50.4M | Buy |
688,126
+9,862
| +1% | +$722K | 4.37% | 4 |
|
|
2023
Q2 | $51M | Buy |
678,264
+57,705
| +9% | +$4.34M | 4.35% | 4 |
|
|
2023
Q1 | $44M | Buy |
+620,559
| New | +$44M | 3.97% | 6 |
|