Herold Advisors’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 | $16M | Buy |
159,120
+409
| +0.3% | +$41.2K | 3.36% | 3 |
|
|
2025
Q1 | $14.7M | Buy |
158,711
+11,830
| +8% | +$1.09M | 3.22% | 2 |
|
|
2024
Q4 | $14.2M | Sell |
146,881
-8,087
| -5% | -$784K | 3.1% | 4 |
|
|
2024
Q3 | $14.7M | Buy |
154,968
+863
| +0.6% | +$82.1K | 3.2% | 3 |
|
|
2024
Q2 | $13.9M | Buy |
154,105
+5,996
| +4% | +$541K | 3.21% | 4 |
|
|
2024
Q1 | $13.3M | Buy |
148,109
+13,851
| +10% | +$1.24M | 3.21% | 3 |
|
|
2023
Q4 | $10.9M | Buy |
134,258
+92,764
| +224% | +$7.56M | 3.03% | 3 |
|
|
2023
Q3 | $3.04M | Buy |
41,494
+1,357
| +3% | +$99.4K | 0.92% | 26 |
|
|
2023
Q2 | $3.02M | Buy |
40,137
+18,157
| +83% | +$1.37M | 0.92% | 23 |
|
|
2023
Q1 | $1.56M | Buy |
21,980
+569
| +3% | +$40.3K | 0.54% | 58 |
|
|
2022
Q4 | $1.46M | Sell |
21,411
-928
| -4% | -$63.1K | 0.62% | 51 |
|
|
2022
Q3 | $1.39M | Buy |
22,339
+1,286
| +6% | +$80.1K | 0.67% | 51 |
|
|
2022
Q2 | $1.37M | Buy |
21,053
+1,485
| +8% | +$96.6K | 0.61% | 51 |
|
|
2022
Q1 | $1.51M | Buy |
19,568
+8,342
| +74% | +$643K | 0.54% | 58 |
|
|
2021
Q4 | $899K | Buy |
11,226
+101
| +0.9% | +$8.09K | 0.35% | 92 |
|
|
2021
Q3 | $819K | Buy |
+11,125
| New | +$819K | 0.32% | 92 |
|