Quarry Hill Advisors’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 | $5.81M | Buy |
57,582
+8,143
| +16% | +$821K | 3.38% | 7 |
|
|
2025
Q1 | $4.57M | Buy |
49,439
+1,774
| +4% | +$164K | 2.97% | 9 |
|
|
2024
Q4 | $4.62M | Sell |
47,665
-1,966
| -4% | -$191K | 3.11% | 8 |
|
|
2024
Q3 | $4.72M | Sell |
49,631
-402
| -0.8% | -$38.3K | 3.16% | 7 |
|
|
2024
Q2 | $4.51M | Sell |
50,033
-1,831
| -4% | -$165K | 3.02% | 9 |
|
|
2024
Q1 | $4.64M | Sell |
51,864
-2,887
| -5% | -$258K | 3.42% | 8 |
|
|
2023
Q4 | $4.46M | Sell |
54,751
-1,117
| -2% | -$91.1K | 3.62% | 8 |
|
|
2023
Q3 | $4.09M | Buy |
55,868
+4,638
| +9% | +$340K | 3.75% | 6 |
|
|
2023
Q2 | $3.85M | Sell |
51,230
-8,856
| -15% | -$666K | 3.48% | 9 |
|
|
2023
Q1 | $4.26M | Sell |
60,086
-1,622
| -3% | -$115K | 4.01% | 8 |
|
|
2022
Q4 | $4.2M | Buy |
+61,708
| New | +$4.2M | 4.25% | 7 |
|