Passive Capital Management’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
Q1 | – | Sell |
-12,598
| Closed | -$833K | – | 85 |
|
|
2024
Q4 | $833K | Buy |
12,598
+931
| +8% | +$61.6K | 0.29% | 35 |
|
|
2024
Q3 | $762K | Sell |
11,667
-307
| -3% | -$20K | 0.27% | 35 |
|
|
2024
Q2 | $739K | Buy |
11,974
+694
| +6% | +$42.9K | 0.27% | 35 |
|
|
2024
Q1 | $693K | Sell |
11,280
-725
| -6% | -$44.5K | 0.27% | 33 |
|
|
2023
Q4 | $675K | Buy |
12,005
+1,825
| +18% | +$103K | 0.27% | 33 |
|
|
2023
Q3 | $505K | Hold |
10,180
| – | – | 0.23% | 34 |
|
|
2023
Q2 | $526K | Sell |
10,180
-780
| -7% | -$40.3K | 0.22% | 34 |
|
|
2023
Q1 | $529K | Hold |
10,960
| – | – | 0.23% | 35 |
|
|
2022
Q4 | $501K | Buy |
+10,960
| New | +$501K | 0.23% | 35 |
|