Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.5M | Buy |
352,449
+76,484
| +28% | +$7.28M | 0.04% | 379 |
|
|
2024
Q2 | $24.9M | Buy |
275,965
+15,952
| +6% | +$1.44M | 0.04% | 438 |
|
|
2024
Q1 | $23.3M | Buy |
260,013
+16,778
| +7% | +$1.5M | 0.03% | 452 |
|
|
2023
Q4 | $19.8M | Buy |
243,235
+3,486
| +1% | +$284K | 0.03% | 493 |
|
|
2023
Q3 | $17.6M | Sell |
239,749
-22,172
| -8% | -$1.62M | 0.03% | 490 |
|
|
2023
Q2 | $19.7M | Sell |
261,921
-5,836
| -2% | -$439K | 0.03% | 476 |
|
|
2023
Q1 | $19M | Buy |
267,757
+1,360
| +0.5% | +$96.4K | 0.04% | 463 |
|
|
2022
Q4 | $18.1M | Buy |
266,397
+119,606
| +81% | +$8.13M | 0.04% | 456 |
|
|
2022
Q3 | $9.15M | Buy |
146,791
+42,689
| +41% | +$2.66M | 0.02% | 664 |
|
|
2022
Q2 | $6.77M | Buy |
104,102
+56,742
| +120% | +$3.69M | 0.01% | 784 |
|
|
2022
Q1 | $3.65M | Buy |
47,360
+5,347
| +13% | +$412K | 0.01% | 1167 |
|
|
2021
Q4 | $3.37M | Buy |
42,013
+13,782
| +49% | +$1.1M | 0.01% | 1226 |
|
|
2021
Q3 | $2.08M | Buy |
28,231
+4,424
| +19% | +$326K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $1.77M | Buy |
+23,807
| New | +$1.77M | ﹤0.01% | 1548 |
|