Private Advisor Group’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
69,743
+28,992
| +71% | +$2.92M | 0.04% | 450 |
|
|
2025
Q1 | $3.76M | Sell |
40,751
-483
| -1% | -$44.6K | 0.02% | 631 |
|
|
2024
Q4 | $4M | Buy |
41,234
+15
| +0% | +$1.45K | 0.02% | 597 |
|
|
2024
Q3 | $3.92M | Sell |
41,219
-18,891
| -31% | -$1.8M | 0.02% | 621 |
|
|
2024
Q2 | $5.42M | Sell |
60,110
-9,718
| -14% | -$876K | 0.04% | 457 |
|
|
2024
Q1 | $6.25M | Buy |
69,828
+4,925
| +8% | +$441K | 0.04% | 389 |
|
|
2023
Q4 | $5.29M | Buy |
64,903
+12,047
| +23% | +$982K | 0.04% | 405 |
|
|
2023
Q3 | $3.87M | Sell |
52,856
-9,284
| -15% | -$680K | 0.03% | 478 |
|
|
2023
Q2 | $4.77M | Sell |
62,140
-22,820
| -27% | -$1.75M | 0.04% | 414 |
|
|
2023
Q1 | $6.02M | Buy |
84,960
+16,723
| +25% | +$1.19M | 0.06% | 337 |
|
|
2022
Q4 | $1.66M | Buy |
68,237
+5,744
| +9% | +$140K | 0.08% | 247 |
|
|
2022
Q3 | $3.9M | Buy |
62,493
+33,563
| +116% | +$2.09M | 0.04% | 411 |
|
|
2022
Q2 | $1.88M | Buy |
28,930
+11,055
| +62% | +$719K | 0.02% | 783 |
|
|
2022
Q1 | $1.38M | Sell |
17,875
-27,202
| -60% | -$2.1M | 0.01% | 952 |
|
|
2021
Q4 | $3.61M | Sell |
45,077
-45,468
| -50% | -$3.64M | 0.03% | 571 |
|
|
2021
Q3 | $6.67M | Buy |
90,545
+8,100
| +10% | +$597K | 0.04% | 416 |
|
|
2021
Q2 | $6.12M | Sell |
82,445
-12,559
| -13% | -$932K | 0.05% | 340 |
|
|
2021
Q1 | $6.59M | Buy |
+95,004
| New | +$6.59M | 0.06% | 306 |
|