HTG Investment 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
$20.8M Buy
206,552
+22,453
+12% +$2.26M 7.75% 3
2025
Q1
$17M Buy
184,099
+17,157
+10% +$1.58M 7.09% 5
2024
Q4
$16.2M Buy
166,942
+1,108
+0.7% +$107K 7.4% 4
2024
Q3
$15.8M Buy
165,834
+8,746
+6% +$832K 7.45% 5
2024
Q2
$14.2M Sell
157,088
-156
-0.1% -$14.1K 7.64% 5
2024
Q1
$14.1M Buy
157,244
+19,854
+14% +$1.78M 8.16% 4
2023
Q4
$11.2M Buy
137,390
+14,458
+12% +$1.18M 7.32% 4
2023
Q3
$9.01M Buy
122,932
+6,039
+5% +$442K 7.22% 4
2023
Q2
$8.79M Buy
116,893
+9,167
+9% +$689K 7.26% 4
2023
Q1
$7.64M Buy
107,726
+6,263
+6% +$444K 6.96% 4
2022
Q4
$6.9M Buy
+101,463
New +$6.9M 6.98% 4