Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Sell |
6,151
-285
| -4% | -$29.7K | 0.02% | 671 |
|
|
2025
Q1 | $580K | Sell |
6,436
-140
| -2% | -$12.6K | 0.02% | 656 |
|
|
2024
Q4 | $651K | Sell |
6,576
-1,725
| -21% | -$171K | 0.02% | 613 |
|
|
2024
Q3 | $796K | Sell |
8,301
-147,071
| -95% | -$14.1M | 0.02% | 557 |
|
|
2024
Q2 | $14.2M | Buy |
155,372
+64,797
| +72% | +$5.94M | 0.43% | 31 |
|
|
2024
Q1 | $8.11M | Buy |
90,575
+21,644
| +31% | +$1.94M | 0.26% | 76 |
|
|
2023
Q4 | $5.62M | Buy |
68,931
+18,099
| +36% | +$1.48M | 0.2% | 113 |
|
|
2023
Q3 | $3.72M | Buy |
50,832
+5,756
| +13% | +$422K | 0.15% | 146 |
|
|
2023
Q2 | $3.39M | Buy |
45,076
+5,973
| +15% | +$449K | 0.13% | 161 |
|
|
2023
Q1 | $2.77M | Buy |
39,103
+6,767
| +21% | +$480K | 0.11% | 184 |
|
|
2022
Q4 | $2.2M | Buy |
32,336
+7,119
| +28% | +$484K | 0.1% | 207 |
|
|
2022
Q3 | $1.57M | Buy |
25,217
+4,114
| +19% | +$256K | 0.08% | 245 |
|
|
2022
Q2 | $1.37M | Sell |
21,103
-13,577
| -39% | -$883K | 0.09% | 262 |
|
|
2022
Q1 | $2.67M | Sell |
34,680
-1,121
| -3% | -$86.4K | 0.15% | 161 |
|
|
2021
Q4 | $2.87M | Buy |
35,801
+7,700
| +27% | +$617K | 0.15% | 161 |
|
|
2021
Q3 | $2.07M | Buy |
+28,101
| New | +$2.07M | 0.12% | 207 |
|
|
2021
Q1 | – | Sell |
-3,306
| Closed | -$208K | – | 773 |
|
|
2020
Q4 | $208K | Buy |
+3,306
| New | +$208K | 0.02% | 689 |
|