Park Avenue Securities’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 | $60.3M | Buy |
597,681
+66,020
| +12% | +$6.66M | 0.55% | 35 |
|
|
2025
Q1 | $49.1M | Sell |
531,661
-78,735
| -13% | -$7.27M | 0.6% | 27 |
|
|
2024
Q4 | $59.2M | Buy |
610,396
+90,692
| +17% | +$8.79M | 0.61% | 26 |
|
|
2024
Q3 | $49.5M | Buy |
519,704
+46,901
| +10% | +$4.46M | 0.56% | 29 |
|
|
2024
Q2 | $42.6M | Buy |
472,803
+67,776
| +17% | +$6.11M | 0.52% | 30 |
|
|
2024
Q1 | $36.3M | Buy |
405,027
+38,474
| +10% | +$3.44M | 0.47% | 35 |
|
|
2023
Q4 | $29.9M | Buy |
366,553
+24,710
| +7% | +$2.02M | 0.41% | 37 |
|
|
2023
Q3 | $25M | Buy |
341,843
+66,252
| +24% | +$4.85M | 0.39% | 39 |
|
|
2023
Q2 | $20.7M | Buy |
275,591
+45,264
| +20% | +$3.4M | 0.33% | 39 |
|
|
2023
Q1 | $16.3M | Buy |
230,327
+49,275
| +27% | +$3.49M | 0.28% | 47 |
|
|
2022
Q4 | $12.3M | Buy |
181,052
+61,594
| +52% | +$4.19M | 0.22% | 65 |
|
|
2022
Q3 | $7.45M | Buy |
119,458
+44,340
| +59% | +$2.76M | 0.15% | 88 |
|
|
2022
Q2 | $4.89M | Buy |
75,118
+24,791
| +49% | +$1.61M | 0.09% | 131 |
|
|
2022
Q1 | $3.88M | Buy |
50,327
+18,592
| +59% | +$1.43M | 0.07% | 161 |
|
|
2021
Q4 | $2.54M | Buy |
31,735
+24,394
| +332% | +$1.96M | 0.04% | 237 |
|
|
2021
Q3 | $541K | Buy |
+7,341
| New | +$541K | 0.01% | 603 |
|