Osaic Holdings’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 | $139K | Buy |
2,057
+1,096
| +114% | +$74.2K | ﹤0.01% | 3905 |
|
|
2025
Q1 | $59.9K | Sell |
961
-1,180
| -55% | -$73.6K | ﹤0.01% | 4561 |
|
|
2024
Q4 | $142K | Buy |
2,141
+1,277
| +148% | +$84.4K | ﹤0.01% | 3898 |
|
|
2024
Q3 | $56.4K | Sell |
864
-1,922
| -69% | -$126K | ﹤0.01% | 4638 |
|
|
2024
Q2 | $172K | Buy |
2,786
+1,978
| +245% | +$122K | ﹤0.01% | 3682 |
|
|
2024
Q1 | $49.6K | Hold |
808
| – | – | ﹤0.01% | 4744 |
|
|
2023
Q4 | $45.4K | Hold |
808
| – | – | ﹤0.01% | 4958 |
|
|
2023
Q3 | $40K | Sell |
808
-4,315
| -84% | -$214K | ﹤0.01% | 5135 |
|
|
2023
Q2 | $263K | Hold |
5,123
| – | – | ﹤0.01% | 3677 |
|
|
2023
Q1 | $245K | Buy |
+5,123
| New | +$245K | ﹤0.01% | 3706 |
|