Harbour Investments’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 | $331K | Hold |
3,282
| – | – | 0.01% | 942 |
|
|
2025
Q1 | $303K | Hold |
3,282
| – | – | 0.01% | 921 |
|
|
2024
Q4 | $318K | Sell |
3,282
-40
| -1% | -$3.88K | 0.01% | 847 |
|
|
2024
Q3 | $316K | Hold |
3,322
| – | – | 0.01% | 830 |
|
|
2024
Q2 | $300K | Buy |
3,322
+389
| +13% | +$35.1K | 0.01% | 796 |
|
|
2024
Q1 | $263K | Hold |
2,933
| – | – | 0.01% | 818 |
|
|
2023
Q4 | $239K | Buy |
+2,933
| New | +$239K | 0.01% | 794 |
|
|
2022
Q4 | – | Sell |
-24
| Closed | -$2K | – | 3003 |
|
|
2022
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 2396 |
|
|
2022
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 2396 |
|