LPL Financial’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 | $225M | Buy |
2,230,883
+81,199
| +4% | +$8.19M | 0.08% | 260 |
|
|
2025
Q1 | $199M | Buy |
2,149,684
+727,153
| +51% | +$67.2M | 0.08% | 246 |
|
|
2024
Q4 | $138M | Buy |
1,422,531
+80,265
| +6% | +$7.78M | 0.06% | 299 |
|
|
2024
Q3 | $128M | Buy |
1,342,266
+97,263
| +8% | +$9.25M | 0.06% | 301 |
|
|
2024
Q2 | $112M | Sell |
1,245,003
-1,728
| -0.1% | -$156K | 0.06% | 303 |
|
|
2024
Q1 | $112M | Buy |
1,246,731
+7,446
| +0.6% | +$666K | 0.06% | 290 |
|
|
2023
Q4 | $101M | Buy |
1,239,285
+52,500
| +4% | +$4.28M | 0.06% | 280 |
|
|
2023
Q3 | $86.9M | Buy |
1,186,785
+101,673
| +9% | +$7.45M | 0.06% | 279 |
|
|
2023
Q2 | $81.6M | Buy |
1,085,112
+47,268
| +5% | +$3.55M | 0.06% | 296 |
|
|
2023
Q1 | $73.6M | Buy |
1,037,844
+163,584
| +19% | +$11.6M | 0.06% | 306 |
|
|
2022
Q4 | $59.5M | Buy |
874,260
+132,618
| +18% | +$9.02M | 0.05% | 348 |
|
|
2022
Q3 | $46.2M | Buy |
741,642
+130,379
| +21% | +$8.13M | 0.04% | 367 |
|
|
2022
Q2 | $39.8M | Buy |
611,263
+100,638
| +20% | +$6.55M | 0.04% | 399 |
|
|
2022
Q1 | $39.4M | Buy |
510,625
+114,031
| +29% | +$8.79M | 0.03% | 421 |
|
|
2021
Q4 | $31.8M | Buy |
396,594
+303,569
| +326% | +$24.3M | 0.03% | 494 |
|
|
2021
Q3 | $6.86M | Buy |
93,025
+45,864
| +97% | +$3.38M | 0.01% | 1181 |
|
|
2021
Q2 | $3.5M | Buy |
47,161
+42,308
| +872% | +$3.14M | ﹤0.01% | 1594 |
|
|
2021
Q1 | $337K | Buy |
+4,853
| New | +$337K | ﹤0.01% | 3373 |
|