Kestra Advisory Services’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 | $17.6M | Buy |
174,605
+37,364
| +27% | +$3.77M | 0.09% | 231 |
|
|
2025
Q1 | $12.7M | Buy |
137,241
+28,862
| +27% | +$2.67M | 0.06% | 286 |
|
|
2024
Q4 | $10.5M | Buy |
108,379
+23,611
| +28% | +$2.29M | 0.06% | 334 |
|
|
2024
Q3 | $8.07M | Sell |
84,768
-13,671
| -14% | -$1.3M | 0.04% | 430 |
|
|
2024
Q2 | $8.88M | Buy |
98,439
+4,293
| +5% | +$387K | 0.05% | 391 |
|
|
2024
Q1 | $8.43M | Buy |
94,146
+22,120
| +31% | +$1.98M | 0.06% | 355 |
|
|
2023
Q4 | $5.87M | Buy |
72,026
+4,205
| +6% | +$343K | 0.05% | 402 |
|
|
2023
Q3 | $4.97M | Buy |
67,821
+57,843
| +580% | +$4.24M | 0.05% | 386 |
|
|
2023
Q2 | $750K | Buy |
9,978
+2,572
| +35% | +$193K | 0.01% | 1112 |
|
|
2023
Q1 | $525K | Sell |
7,406
-113,973
| -94% | -$8.08M | 0.01% | 1252 |
|
|
2022
Q4 | $8.25M | Buy |
121,379
+76,788
| +172% | +$5.22M | 0.07% | 290 |
|
|
2022
Q3 | $2.78M | Sell |
44,591
-11,701
| -21% | -$729K | 0.03% | 550 |
|
|
2022
Q2 | $3.66M | Buy |
56,292
+12,903
| +30% | +$839K | 0.04% | 453 |
|
|
2022
Q1 | $3.35M | Buy |
+43,389
| New | +$3.35M | 0.03% | 497 |
|