Quadrant Capital Group’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
2024
Q2
– Sell
-386
Closed -$34.5K – 2709
2024
Q1
$34.5K Buy
+386
New +$32.6K ﹤0.01% 1588

Other funds holding AVUS

Quadrant Capital Group's AVUS Position: Q2 2024 in Review

Quadrant Capital Group sold out of Avantis US Equity ETF (AVUS) in Q2 2024, closing a stake of 386 shares — an estimated $34.5K sold.

Quadrant Capital Group first reported a position in AVUS in Q1 2024 and held it in 1 quarter. The position peaked at $34.5K in Q1 2024. 365 funds tracked by Wall St. Rank hold AVUS as of Q2 2024.

  • Quadrant Capital Group reported no remaining Avantis US Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 386 Avantis US Equity ETF shares in Q2 2024, an estimated $34.5K.
  • Quadrant Capital Group first reported a position in Avantis US Equity ETF in Q1 2024 and held it in 1 quarter.
  • Quadrant Capital Group's Avantis US Equity ETF position peaked at $34.5K in Q1 2024.
  • 365 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.