Private Trust Company’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 | $909K | Sell |
9,019
-168
| -2% | -$16.9K | 0.09% | 250 |
|
|
2025
Q1 | $849K | Sell |
9,187
-1,366
| -13% | -$126K | 0.09% | 250 |
|
|
2024
Q4 | $1.02M | Sell |
10,553
-662
| -6% | -$64.2K | 0.11% | 219 |
|
|
2024
Q3 | $1.07M | Buy |
11,215
+1,270
| +13% | +$121K | 0.11% | 220 |
|
|
2024
Q2 | $897K | Buy |
9,945
+4,693
| +89% | +$423K | 0.1% | 234 |
|
|
2024
Q1 | $470K | Hold |
5,252
| – | – | 0.05% | 378 |
|
|
2023
Q4 | $428K | Hold |
5,252
| – | – | 0.05% | 390 |
|
|
2023
Q3 | $385K | Hold |
5,252
| – | – | 0.05% | 387 |
|
|
2023
Q2 | $395K | Buy |
5,252
+933
| +22% | +$70.2K | 0.05% | 384 |
|
|
2023
Q1 | $306K | Hold |
4,319
| – | – | 0.04% | 421 |
|
|
2022
Q4 | $294K | Buy |
4,319
+4,179
| +2,985% | +$284K | 0.04% | 418 |
|
|
2022
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 1473 |
|
|
2022
Q2 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 1527 |
|