Northland Capital Management’s Avantis Responsible US Equity ETF AVSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
70,740
+5,488
| +8% | +$376K | 2.99% | 9 |
|
|
2025
Q1 | $4.07M | Sell |
65,252
-1,514
| -2% | -$94.4K | 2.75% | 12 |
|
|
2024
Q4 | $4.41M | Sell |
66,766
-11,657
| -15% | -$771K | 3.27% | 9 |
|
|
2024
Q3 | $5.12M | Buy |
78,423
+7,286
| +10% | +$476K | 2.93% | 11 |
|
|
2024
Q2 | $4.39M | Sell |
71,137
-10,796
| -13% | -$667K | 3.07% | 11 |
|
|
2024
Q1 | $5.03M | Sell |
81,933
-1,400
| -2% | -$86K | 3.52% | 9 |
|
|
2023
Q4 | $4.68M | Buy |
83,333
+1,076
| +1% | +$60.5K | 3.13% | 10 |
|
|
2023
Q3 | $4.08M | Buy |
82,257
+8,043
| +11% | +$399K | 2.76% | 9 |
|
|
2023
Q2 | $3.83M | Sell |
74,214
-51,464
| -41% | -$2.66M | 2.83% | 12 |
|
|
2023
Q1 | $6.07M | Sell |
125,678
-20,555
| -14% | -$993K | 4.55% | 7 |
|
|
2022
Q4 | $6.69M | Sell |
146,233
-8,056
| -5% | -$368K | 5.29% | 6 |
|
|
2022
Q3 | $6.55M | Buy |
+154,289
| New | +$6.55M | 6.14% | 5 |
|