Pacific Life Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-489,362
| Closed | -$44.1M | – | 23 |
|
|
2024
Q2 | $44.1M | Sell |
489,362
-1,070,806
| -69% | -$96.6M | 4.41% | 8 |
|
|
2024
Q1 | $140M | Buy |
1,560,168
+79,882
| +5% | +$7.15M | 13.7% | 2 |
|
|
2023
Q4 | $121M | Buy |
1,480,286
+15,771
| +1% | +$1.29M | 12.08% | 2 |
|
|
2023
Q3 | $107M | Sell |
1,464,515
-491,759
| -25% | -$36M | 11.36% | 2 |
|
|
2023
Q2 | $147M | Sell |
1,956,274
-24,040
| -1% | -$1.81M | 14.95% | 2 |
|
|
2023
Q1 | $140M | Sell |
1,980,314
-103,242
| -5% | -$7.32M | 49.69% | 1 |
|
|
2022
Q4 | $142M | Buy |
+2,083,556
| New | +$142M | 50.55% | 1 |
|