NorthRock Partners’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 | $267K | Hold |
2,653
| – | – | 0.01% | 564 |
|
|
2025
Q1 | $245K | Hold |
2,653
| – | – | 0.01% | 509 |
|
|
2024
Q4 | $257K | Sell |
2,653
-24
| -0.9% | -$2.33K | 0.01% | 511 |
|
|
2024
Q3 | $255K | Hold |
2,677
| – | – | 0.01% | 545 |
|
|
2024
Q2 | $241K | Hold |
2,677
| – | – | 0.01% | 523 |
|
|
2024
Q1 | $240K | Sell |
2,677
-5
| -0.2% | -$447 | 0.01% | 538 |
|
|
2023
Q4 | $219K | Buy |
+2,682
| New | +$219K | 0.01% | 524 |
|