Passive Capital Management’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 | $19.5M | Buy |
192,937
+712
| +0.4% | +$72.1K | 6.08% | 5 |
|
|
2025
Q1 | $17.8M | Sell |
192,225
-4,816
| -2% | -$445K | 5.62% | 5 |
|
|
2024
Q4 | $19.1M | Buy |
197,041
+228
| +0.1% | +$22.1K | 6.72% | 5 |
|
|
2024
Q3 | $18.7M | Sell |
196,813
-842
| -0.4% | -$80.1K | 6.54% | 5 |
|
|
2024
Q2 | $17.8M | Buy |
197,655
+418
| +0.2% | +$37.7K | 6.62% | 5 |
|
|
2024
Q1 | $17.7M | Sell |
197,237
-1,084
| -0.5% | -$97K | 6.91% | 5 |
|
|
2023
Q4 | $16.2M | Sell |
198,321
-841
| -0.4% | -$68.6K | 6.57% | 5 |
|
|
2023
Q3 | $14.6M | Sell |
199,162
-373
| -0.2% | -$27.3K | 6.52% | 5 |
|
|
2023
Q2 | $15M | Sell |
199,535
-18,015
| -8% | -$1.35M | 6.37% | 6 |
|
|
2023
Q1 | $15.4M | Buy |
217,550
+2,954
| +1% | +$209K | 6.73% | 6 |
|
|
2022
Q4 | $14.6M | Sell |
214,596
-37,485
| -15% | -$2.55M | 6.64% | 6 |
|
|
2022
Q3 | $15.7M | Buy |
252,081
+201,466
| +398% | +$12.6M | 8.31% | 4 |
|
|
2022
Q2 | $3.29M | Buy |
50,615
+1,152
| +2% | +$74.9K | 1.68% | 14 |
|
|
2022
Q1 | $3.81M | Buy |
49,463
+19,927
| +67% | +$1.54M | 2.04% | 11 |
|
|
2021
Q4 | $2.37M | Buy |
+29,536
| New | +$2.37M | 1.34% | 13 |
|