MML Investors 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 | $29.2M | Buy |
289,717
+22,644
| +8% | +$2.28M | 0.08% | 229 |
|
|
2025
Q1 | $24.7M | Sell |
267,073
-36,160
| -12% | -$3.34M | 0.08% | 244 |
|
|
2024
Q4 | $29.4M | Sell |
303,233
-110
| -0% | -$10.7K | 0.1% | 203 |
|
|
2024
Q3 | $28.9M | Sell |
303,343
-13,317
| -4% | -$1.27M | 0.11% | 203 |
|
|
2024
Q2 | $28.6M | Sell |
316,660
-33,202
| -9% | -$2.99M | 0.12% | 185 |
|
|
2024
Q1 | $31.3M | Buy |
349,862
+115,221
| +49% | +$10.3M | 0.13% | 180 |
|
|
2023
Q4 | $19.1M | Buy |
234,641
+67,313
| +40% | +$5.49M | 0.09% | 236 |
|
|
2023
Q3 | $12.3M | Buy |
167,328
+42,748
| +34% | +$3.13M | 0.07% | 278 |
|
|
2023
Q2 | $9.37M | Buy |
+124,580
| New | +$9.37M | 0.05% | 337 |
|
|
2023
Q1 | – | Sell |
-44,332
| Closed | -$3.02M | – | 2072 |
|
|
2022
Q4 | $3.02M | Buy |
44,332
+10,197
| +30% | +$693K | 0.02% | 663 |
|
|
2022
Q3 | $2.13M | Buy |
34,135
+9,150
| +37% | +$570K | 0.02% | 737 |
|
|
2022
Q2 | $1.63M | Buy |
24,985
+7,229
| +41% | +$470K | 0.01% | 832 |
|
|
2022
Q1 | $1.37M | Buy |
17,756
+267
| +2% | +$20.6K | 0.01% | 949 |
|
|
2021
Q4 | $1.4M | Buy |
17,489
+828
| +5% | +$66.4K | 0.01% | 919 |
|
|
2021
Q3 | $1.23M | Buy |
+16,661
| New | +$1.23M | 0.01% | 938 |
|