Marquette Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,500
| Closed | -$2.63M | – | 246 |
|
|
2022
Q2 | $2.63M | Hold |
40,500
| – | – | 0.75% | 26 |
|
|
2022
Q1 | $3.12M | Hold |
40,500
| – | – | 0.73% | 25 |
|
|
2021
Q4 | $3.25M | Hold |
40,500
| – | – | 0.68% | 25 |
|
|
2021
Q3 | $2.99M | Hold |
40,500
| – | – | 0.67% | 28 |
|
|
2021
Q2 | $3.01M | Hold |
40,500
| – | – | 0.66% | 27 |
|
|
2021
Q1 | $2.81M | Hold |
40,500
| – | – | 0.68% | 27 |
|
|
2020
Q4 | $2.55M | Buy |
+40,500
| New | +$2.55M | 0.59% | 28 |
|