HUB Investment Partners’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 | $1.08M | Sell |
10,730
-407
| -4% | -$41K | 0.04% | 238 |
|
2025
Q1 | $1.03M | Buy |
11,137
+1
| +0% | +$92 | 0.04% | 218 |
|
2024
Q4 | $1.08M | Sell |
11,136
-146
| -1% | -$14.2K | 0.05% | 198 |
|
2024
Q3 | $1.07M | Buy |
11,282
+17
| +0.2% | +$1.62K | 0.05% | 199 |
|
2024
Q2 | $1.02M | Buy |
11,265
+436
| +4% | +$39.3K | 0.04% | 183 |
|
2024
Q1 | $969K | Buy |
10,829
+536
| +5% | +$48K | 0.05% | 180 |
|
2023
Q4 | $839K | Buy |
10,293
+43
| +0.4% | +$3.51K | 0.06% | 172 |
|
2023
Q3 | $751K | Buy |
10,250
+37
| +0.4% | +$2.71K | 0.11% | 105 |
|
2023
Q2 | $768K | Buy |
10,213
+86
| +0.8% | +$6.47K | 0.13% | 107 |
|
2023
Q1 | $718K | Sell |
10,127
-255
| -2% | -$18.1K | 0.15% | 99 |
|
2022
Q4 | $706K | Buy |
10,382
+342
| +3% | +$23.3K | 0.15% | 55 |
|
2022
Q3 | $626K | Buy |
+10,040
| New | +$626K | 0.19% | 88 |
|