JPMorgan Chase & Co’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 | $21.6M | Sell |
213,943
-250,669
| -54% | -$25.3M | ﹤0.01% | 1692 |
|
|
2025
Q1 | $42.9M | Sell |
464,612
-4,488
| -1% | -$415K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $45.5M | Buy |
469,100
+120,665
| +35% | +$11.7M | ﹤0.01% | 1232 |
|
|
2024
Q3 | $33.2M | Sell |
348,435
-209,281
| -38% | -$19.9M | ﹤0.01% | 1408 |
|
|
2024
Q2 | $50.3M | Sell |
557,716
-313,621
| -36% | -$28.3M | ﹤0.01% | 1132 |
|
|
2024
Q1 | $78M | Sell |
871,337
-37,746
| -4% | -$3.38M | 0.01% | 981 |
|
|
2023
Q4 | $74.1M | Buy |
909,083
+863,731
| +1,905% | +$70.4M | 0.01% | 942 |
|
|
2023
Q3 | $3.32M | Sell |
45,352
-151,368
| -77% | -$11.1M | ﹤0.01% | 2673 |
|
|
2023
Q2 | $14.8M | Sell |
196,720
-8,189
| -4% | -$616K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $14.5M | Buy |
204,909
+44,973
| +28% | +$3.19M | ﹤0.01% | 1710 |
|
|
2022
Q4 | $10.9M | Buy |
+159,936
| New | +$10.9M | ﹤0.01% | 1856 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$3.01M | – | 4694 |
|
|
2019
Q3 | $3.01M | Buy |
+60,000
| New | +$3.01M | ﹤0.01% | 2508 |
|