Qube Research & Technologies (QRT)’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 | $97.2K | Buy |
964
+144
| +18% | +$14.5K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $75.8K | Buy |
+820
| New | +$75.8K | ﹤0.01% | 2342 |
|
|
2024
Q4 | – | Sell |
-4,823
| Closed | -$459K | – | 2700 |
|
|
2024
Q3 | $459K | Sell |
4,823
-7,438
| -61% | -$708K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $1.11M | Buy |
12,261
+10,831
| +757% | +$977K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $128K | Sell |
1,430
-1,718
| -55% | -$154K | ﹤0.01% | 2738 |
|
|
2023
Q4 | $257K | Buy |
+3,148
| New | +$257K | ﹤0.01% | 2300 |
|
|
2023
Q2 | – | Sell |
-169
| Closed | -$12K | – | 2306 |
|
|
2023
Q1 | $12K | Buy |
+169
| New | +$12K | ﹤0.01% | 2285 |
|
|
2022
Q2 | – | Sell |
-669
| Closed | -$52K | – | 2470 |
|
|
2022
Q1 | $52K | Buy |
+669
| New | +$52K | ﹤0.01% | 2161 |
|