Osaic Holdings’s Avantis US Equity ETF AVUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.4M | Buy |
237,152
+25,597
| +12% | +$2.93M | 0.04% | 477 |
|
|
2025
Q4 | $23.7M | Buy |
211,555
+33,890
| +19% | +$3.73M | 0.03% | 513 |
|
|
2025
Q3 | $19.2M | Buy |
177,665
+37,422
| +27% | +$3.93M | 0.03% | 638 |
|
|
2025
Q2 | $14.1M | Sell |
140,243
-19,535
| -12% | -$1.83M | 0.03% | 650 |
|
|
2025
Q1 | $14.8M | Buy |
159,778
+115,964
| +265% | +$11.3M | 0.03% | 525 |
|
|
2024
Q4 | $4.25M | Buy |
43,814
+969
| +2% | +$95.1K | 0.01% | 1125 |
|
|
2024
Q3 | $4.08M | Sell |
42,845
-138
| -0.3% | -$12.7K | 0.01% | 1176 |
|
|
2024
Q2 | $3.88M | Buy |
42,983
+2,269
| +6% | +$200K | 0.01% | 1174 |
|
|
2024
Q1 | $3.64M | Buy |
40,714
+1,041
| +3% | +$87.9K | 0.01% | 1253 |
|
|
2023
Q4 | $3.24M | Sell |
39,673
-105,504
| -73% | -$7.98M | 0.01% | 1498 |
|
|
2023
Q3 | $10.6M | Buy |
145,177
+46,890
| +48% | +$3.56M | 0.02% | 837 |
|
|
2023
Q2 | $7.39M | Buy |
98,287
+27,029
| +38% | +$1.93M | 0.01% | 937 |
|
|
2023
Q1 | $5.05M | Buy |
71,258
+34,147
| +92% | +$2.42M | 0.01% | 1147 |
|
|
2022
Q4 | $2.52M | Sell |
37,111
-548
| -1% | -$37.5K | 0.01% | 1577 |
|
|
2022
Q3 | $2.35M | Sell |
37,659
-1,733
| -4% | -$119K | 0.01% | 1522 |
|
|
2022
Q2 | $2.56M | Buy |
39,392
+9,659
| +32% | +$685K | 0.01% | 1485 |
|
|
2022
Q1 | $3.28M | Buy |
29,733
+8,957
| +43% | +$682K | 0.01% | 1519 |
|
|
2021
Q4 | $1.67M | Buy |
20,776
+4,518
| +28% | +$354K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $1.2M | Buy |
16,258
+14,178
| +682% | +$1.07M | ﹤0.01% | 2177 |
|
|
2021
Q2 | $154K | Buy |
2,080
+80
| +4% | +$5.82K | ﹤0.01% | 4095 |
|
|
2021
Q1 | $139K | Sell |
2,000
-1,150
| -37% | -$77K | ﹤0.01% | 4078 |
|
|
2020
Q4 | $198K | Sell |
3,150
-700
| -18% | -$41.2K | ﹤0.01% | 3495 |
|
|
2020
Q3 | $208K | Hold |
3,850
| – | – | ﹤0.01% | 3216 |
|
|
2020
Q2 | $192K | Buy |
+3,850
| New | +$180K | ﹤0.01% | 3169 |
|
Other funds holding AVUS
HWM
ORL
MPW
AAS
FPI