M&T Bank’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
Q1
Sell
-10,483
Closed -$1.02M 1522
2024
Q4
$1.02M Sell
10,483
-1,061
-9% -$103K ﹤0.01% 894
2024
Q3
$1.1M Sell
11,544
-1,053
-8% -$100K ﹤0.01% 870
2024
Q2
$1.14M Hold
12,597
﹤0.01% 828
2024
Q1
$1.13M Hold
12,597
﹤0.01% 836
2023
Q4
$1.03M Hold
12,597
﹤0.01% 855
2023
Q3
$923K Hold
12,597
﹤0.01% 868
2023
Q2
$947K Hold
12,597
﹤0.01% 891
2023
Q1
$893K Hold
12,597
﹤0.01% 904
2022
Q4
$857K Hold
12,597
﹤0.01% 910
2022
Q3
$785K Hold
12,597
﹤0.01% 914
2022
Q2
$819K Hold
12,597
﹤0.01% 842
2022
Q1
$971K Buy
+12,597
New +$971K ﹤0.01% 762