Orion Portfolio Solutions’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $491K | Sell |
5,316
-1,833
| -26% | -$169K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $693K | Buy |
7,149
+62
| +0.9% | +$6.01K | 0.01% | 1225 |
|
|
2024
Q3 | $674K | Buy |
7,087
+2,337
| +49% | +$222K | 0.01% | 1219 |
|
|
2024
Q2 | $428K | Hold |
4,750
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q1 | $425K | Sell |
4,750
-797
| -14% | -$71.3K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $450K | Sell |
5,547
-4,104
| -43% | -$333K | 0.01% | 1252 |
|
|
2023
Q3 | $707K | Sell |
9,651
-4,073
| -30% | -$298K | 0.01% | 1068 |
|
|
2023
Q2 | $1.03M | Buy |
13,724
+1,806
| +15% | +$136K | 0.01% | 943 |
|
|
2023
Q1 | $845K | Buy |
+11,918
| New | +$845K | 0.01% | 947 |
|
|
2022
Q3 | – | Sell |
-3,135
| Closed | -$204K | – | 719 |
|
|
2022
Q2 | $204K | Buy |
+3,135
| New | +$204K | 0.01% | 653 |
|