Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,839
| Closed | -$3.65M | – | 4769 |
|
|
2023
Q3 | $3.65M | Buy |
49,839
+38,019
| +322% | +$2.79M | ﹤0.01% | 2706 |
|
|
2023
Q2 | $889K | Sell |
11,820
-19,350
| -62% | -$1.45M | ﹤0.01% | 3688 |
|
|
2023
Q1 | $2.21M | Sell |
31,170
-155
| -0.5% | -$11K | ﹤0.01% | 3141 |
|
|
2022
Q4 | $2.13M | Buy |
+31,325
| New | +$2.13M | ﹤0.01% | 3240 |
|
|
2022
Q3 | – | Sell |
-12,298
| Closed | -$800K | – | 5473 |
|
|
2022
Q2 | $800K | Sell |
12,298
-27,472
| -69% | -$1.79M | ﹤0.01% | 4098 |
|
|
2022
Q1 | $3.07M | Buy |
+39,770
| New | +$3.07M | ﹤0.01% | 3218 |
|
|
2021
Q3 | – | Sell |
-15,614
| Closed | -$1.16M | – | 5345 |
|
|
2021
Q2 | $1.16M | Buy |
+15,614
| New | +$1.16M | ﹤0.01% | 3914 |
|