Pathstone Holdings’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 | $2.98M | Sell |
29,601
-2,089
| -7% | -$211K | 0.01% | 768 |
|
|
2025
Q1 | $2.93M | Hold |
31,690
| – | – | 0.01% | 784 |
|
|
2024
Q4 | $3.12M | Sell |
31,690
-12,626
| -28% | -$1.24M | 0.01% | 748 |
|
|
2024
Q3 | $4.22M | Sell |
44,316
-5,431
| -11% | -$517K | 0.02% | 609 |
|
|
2024
Q2 | $4.49M | Buy |
49,747
+16,914
| +52% | +$1.53M | 0.02% | 569 |
|
|
2024
Q1 | $2.94M | Buy |
32,833
+139
| +0.4% | +$12.4K | 0.01% | 729 |
|
|
2023
Q4 | $2.67M | Buy |
+32,694
| New | +$2.67M | 0.01% | 635 |
|