Magnolia Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-86,097
| Closed | -$7.77M | – | 143 |
|
|
2024
Q2 | $7.77M | Buy |
+86,097
| New | +$7.77M | 4.35% | 5 |
|
|
2024
Q1 | – | Sell |
-87,320
| Closed | -$7.28M | – | 101 |
|
|
2023
Q4 | $7.28M | Buy |
+87,320
| New | +$7.28M | 5.31% | 3 |
|
|
2023
Q3 | – | Sell |
-87,296
| Closed | -$6.56M | – | 75 |
|
|
2023
Q2 | $6.56M | Sell |
87,296
-1,050
| -1% | -$78.9K | 3.29% | 8 |
|
|
2023
Q1 | $6.26M | Buy |
+88,346
| New | +$6.26M | 3.22% | 6 |
|
|
2022
Q2 | – | Sell |
-98,332
| Closed | -$7.58M | – | 132 |
|
|
2022
Q1 | $7.58M | Sell |
98,332
-2,530
| -3% | -$195K | 2.97% | 2 |
|
|
2021
Q4 | $8.09M | Buy |
100,862
+14,039
| +16% | +$1.13M | 2.37% | 6 |
|
|
2021
Q3 | $6.4M | Buy |
+86,823
| New | +$6.4M | 2.23% | 8 |
|
|
2021
Q1 | – | Sell |
-80,345
| Closed | -$5.06M | – | 83 |
|
|
2020
Q4 | $5.06M | Sell |
80,345
-2,435
| -3% | -$153K | 3.27% | 9 |
|
|
2020
Q3 | $4.48M | Buy |
82,780
+16,552
| +25% | +$895K | 3.52% | 8 |
|
|
2020
Q2 | $3.31M | Buy |
+66,228
| New | +$3.31M | 4.25% | 5 |
|