JRM Investment Counsel’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 | $32.7M | Buy |
324,632
+18,409
| +6% | +$1.86M | 10.52% | 4 |
|
|
2025
Q1 | $28.3M | Sell |
306,223
-65,050
| -18% | -$6.01M | 9.64% | 4 |
|
|
2024
Q4 | $36M | Sell |
371,273
-43,412
| -10% | -$4.21M | 12.72% | 2 |
|
|
2024
Q3 | $39.5M | Sell |
414,685
-29,321
| -7% | -$2.79M | 13.59% | 2 |
|
|
2024
Q2 | $40M | Sell |
444,006
-1,700
| -0.4% | -$153K | 13.51% | 2 |
|
|
2024
Q1 | $39.9M | Buy |
445,706
+26,425
| +6% | +$2.37M | 13.17% | 2 |
|
|
2023
Q4 | $34.2M | Buy |
419,281
+376,863
| +888% | +$30.7M | 12.49% | 2 |
|
|
2023
Q3 | $3.11M | Buy |
42,418
+1,761
| +4% | +$129K | 1.38% | 14 |
|
|
2023
Q2 | $3.06M | Sell |
40,657
-3,695
| -8% | -$278K | 1.3% | 15 |
|
|
2023
Q1 | $3.14M | Sell |
44,352
-87,356
| -66% | -$6.19M | 1.38% | 15 |
|
|
2022
Q4 | $8.96M | Sell |
131,708
-19,721
| -13% | -$1.34M | 3.84% | 11 |
|
|
2022
Q3 | $9.44M | Buy |
+151,429
| New | +$9.44M | 4.02% | 10 |
|