OneDigital Investment 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 | $58.5M | Sell |
580,538
-169,179
| -23% | -$17.1M | 0.65% | 36 |
|
|
2025
Q1 | $69.3M | Sell |
749,717
-22,497
| -3% | -$2.08M | 0.82% | 28 |
|
|
2024
Q4 | $74.9M | Buy |
772,214
+27,611
| +4% | +$2.68M | 0.87% | 24 |
|
|
2024
Q3 | $70.8M | Buy |
744,603
+2,161
| +0.3% | +$206K | 0.81% | 27 |
|
|
2024
Q2 | $67M | Buy |
742,442
+19,886
| +3% | +$1.79M | 0.84% | 27 |
|
|
2024
Q1 | $64.7M | Buy |
722,556
+17,144
| +2% | +$1.53M | 1.02% | 22 |
|
|
2023
Q4 | $57.5M | Buy |
705,412
+33,957
| +5% | +$2.77M | 1.01% | 20 |
|
|
2023
Q3 | $49.2M | Buy |
671,455
+82,491
| +14% | +$6.04M | 1.07% | 16 |
|
|
2023
Q2 | $44.3M | Buy |
588,964
+115,397
| +24% | +$8.68M | 0.98% | 24 |
|
|
2023
Q1 | $33.6M | Buy |
473,567
+315,202
| +199% | +$22.3M | 0.79% | 29 |
|
|
2022
Q4 | $10.8M | Buy |
158,365
+107,968
| +214% | +$7.34M | 0.31% | 69 |
|
|
2022
Q3 | $3.14M | Buy |
50,397
+43,640
| +646% | +$2.72M | 0.12% | 127 |
|
|
2022
Q2 | $439K | Buy |
6,757
+51
| +0.8% | +$3.31K | 0.02% | 456 |
|
|
2022
Q1 | $517K | Buy |
6,706
+206
| +3% | +$15.9K | 0.02% | 432 |
|
|
2021
Q4 | $521K | Buy |
6,500
+1,500
| +30% | +$120K | 0.02% | 425 |
|
|
2021
Q3 | $369K | Hold |
5,000
| – | – | 0.01% | 512 |
|
|
2021
Q2 | $371K | Buy |
+5,000
| New | +$371K | 0.02% | 487 |
|