Plancorp LLC’s Avantis US Equity ETF AVUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.3M | Buy |
527,925
+5,962
| +1% | +$683K | 1.74% | 13 |
|
|
2025
Q4 | $58.3M | Sell |
521,963
-1,647
| -0.3% | -$181K | 1.76% | 13 |
|
|
2025
Q3 | $56.9M | Sell |
523,610
-6,505
| -1% | -$683K | 1.79% | 13 |
|
|
2025
Q2 | $53.4M | Buy |
530,115
+1,706
| +0.3% | +$160K | 1.85% | 12 |
|
|
2025
Q1 | $48.8M | Buy |
528,409
+8,408
| +2% | +$819K | 1.93% | 12 |
|
|
2024
Q4 | $50.4M | Sell |
520,001
-1,348
| -0.3% | -$132K | 2.07% | 12 |
|
|
2024
Q3 | $49.6M | Buy |
521,349
+248
| +0% | +$22.8K | 2.02% | 12 |
|
|
2024
Q2 | $47M | Sell |
521,101
-198
| -0% | -$17.5K | 2.04% | 12 |
|
|
2024
Q1 | $46.7M | Sell |
521,299
-3,294
| -0.6% | -$278K | 2.03% | 12 |
|
|
2023
Q4 | $42.8M | Buy |
524,593
+18,719
| +4% | +$1.42M | 2.05% | 12 |
|
|
2023
Q3 | $37.1M | Buy |
505,874
+4,004
| +0.8% | +$304K | 1.98% | 13 |
|
|
2023
Q2 | $37.7M | Buy |
501,870
+3,826
| +0.8% | +$274K | 2.04% | 12 |
|
|
2023
Q1 | $35.3M | Sell |
498,044
-11,137
| -2% | -$788K | 1.98% | 12 |
|
|
2022
Q4 | $34.6M | Sell |
509,181
-2,985
| -0.6% | -$204K | 2.04% | 12 |
|
|
2022
Q3 | $31.9M | Sell |
512,166
-57,329
| -10% | -$3.94M | 2.13% | 11 |
|
|
2022
Q2 | $37M | Buy |
569,495
+136,897
| +32% | +$9.71M | 2.33% | 10 |
|
|
2022
Q1 | $33.4M | Buy |
432,598
+423
| +0.1% | +$32.2K | 2.17% | 10 |
|
|
2021
Q4 | $34.6M | Buy |
432,175
+6,546
| +2% | +$513K | 2.2% | 10 |
|
|
2021
Q3 | $31.4M | Buy |
425,629
+462
| +0.1% | +$34.8K | 2.17% | 10 |
|
|
2021
Q2 | $31.6M | Buy |
425,167
+24,774
| +6% | +$1.8M | 2.48% | 7 |
|
|
2021
Q1 | $27.8M | Buy |
400,393
+726
| +0.2% | +$48.6K | 6.12% | 3 |
|
|
2020
Q4 | $25.2M | Buy |
399,667
+8,422
| +2% | +$495K | 6.2% | 3 |
|
|
2020
Q3 | $21.2M | Buy |
391,245
+4,174
| +1% | +$223K | 6.44% | 3 |
|
|
2020
Q2 | $19.3M | Buy |
387,071
+22,687
| +6% | +$1.06M | 5.92% | 4 |
|
|
2020
Q1 | $14.9M | Buy |
364,384
+205,715
| +130% | +$10.4M | 5.82% | 4 |
|
|
2019
Q4 | $8.63M | Buy |
+158,669
| New | +$8.26M | 2.64% | 8 |
|
Other funds holding AVUS
HWM
ORL
MPW
AAS
FPI