Heritage Financial Services’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 | $562K | Hold |
5,573
| – | – | 0.05% | 65 |
|
|
2025
Q1 | $515K | Hold |
5,573
| – | – | 0.05% | 68 |
|
|
2024
Q4 | $540K | Sell |
5,573
-76
| -1% | -$7.37K | 0.07% | 67 |
|
|
2024
Q3 | $538K | Hold |
5,649
| – | – | 0.07% | 60 |
|
|
2024
Q2 | $509K | Hold |
5,649
| – | – | 0.07% | 60 |
|
|
2024
Q1 | $506K | Sell |
5,649
-5,912
| -51% | -$529K | 0.08% | 63 |
|
|
2023
Q4 | $943K | Hold |
11,561
| – | – | 0.16% | 39 |
|
|
2023
Q3 | $847K | Hold |
11,561
| – | – | 0.17% | 30 |
|
|
2023
Q2 | $869K | Hold |
11,561
| – | – | 0.17% | 30 |
|
|
2023
Q1 | $819K | Sell |
11,561
-1,940
| -14% | -$138K | 0.18% | 31 |
|
|
2022
Q4 | $918K | Sell |
13,501
-2,587
| -16% | -$176K | 0.23% | 27 |
|
|
2022
Q3 | $1M | Buy |
16,088
+7,360
| +84% | +$459K | 0.61% | 17 |
|
|
2022
Q2 | $567K | Buy |
8,728
+3,822
| +78% | +$248K | 0.32% | 33 |
|
|
2022
Q1 | $378K | Buy |
4,906
+2,149
| +78% | +$166K | 0.25% | 48 |
|
|
2021
Q4 | $221K | Buy |
+2,757
| New | +$221K | 0.17% | 73 |
|