Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.2M | Buy |
233,493
+23,986
| +11% | +$2.28M | 0.01% | 762 |
|
|
2024
Q2 | $18.9M | Sell |
209,507
-1,549
| -0.7% | -$140K | 0.01% | 810 |
|
|
2024
Q1 | $18.9M | Buy |
211,056
+7,584
| +4% | +$679K | 0.01% | 805 |
|
|
2023
Q4 | $16.6M | Buy |
203,472
+23,918
| +13% | +$1.95M | 0.01% | 819 |
|
|
2023
Q3 | $13.2M | Buy |
179,554
+24,941
| +16% | +$1.83M | 0.01% | 879 |
|
|
2023
Q2 | $11.6M | Buy |
154,613
+7,131
| +5% | +$536K | 0.01% | 965 |
|
|
2023
Q1 | $10.5M | Sell |
147,482
-14,682
| -9% | -$1.04M | 0.01% | 993 |
|
|
2022
Q4 | $11M | Buy |
162,164
+57,426
| +55% | +$3.91M | 0.01% | 945 |
|
|
2022
Q3 | $6.53M | Buy |
104,738
+4,851
| +5% | +$302K | 0.01% | 1203 |
|
|
2022
Q2 | $6.5M | Buy |
+99,887
| New | +$6.5M | 0.01% | 1229 |
|