Raymond James Trust’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 | $506K | Hold |
5,322
| – | – | 0.01% | 768 |
|
|
2024
Q2 | $480K | Hold |
5,322
| – | – | 0.01% | 743 |
|
|
2024
Q1 | $476K | Hold |
5,322
| – | – | 0.01% | 742 |
|
|
2023
Q4 | $434K | Hold |
5,322
| – | – | 0.01% | 756 |
|
|
2023
Q3 | $390K | Hold |
5,322
| – | – | 0.01% | 751 |
|
|
2023
Q2 | $400K | Hold |
5,322
| – | – | 0.01% | 758 |
|
|
2023
Q1 | $377K | Hold |
5,322
| – | – | 0.01% | 757 |
|
|
2022
Q4 | $362K | Hold |
5,322
| – | – | 0.01% | 749 |
|
|
2022
Q3 | $332K | Hold |
5,322
| – | – | 0.01% | 742 |
|
|
2022
Q2 | $346K | Hold |
5,322
| – | – | 0.01% | 737 |
|
|
2022
Q1 | $410K | Hold |
5,322
| – | – | 0.01% | 718 |
|
|
2021
Q4 | $427K | Hold |
5,322
| – | – | 0.01% | 718 |
|
|
2021
Q3 | $392K | Hold |
5,322
| – | – | 0.01% | 722 |
|
|
2021
Q2 | $395K | Hold |
5,322
| – | – | 0.01% | 724 |
|
|
2021
Q1 | $369K | Hold |
5,322
| – | – | 0.01% | 718 |
|
|
2020
Q4 | $335K | Hold |
5,322
| – | – | 0.01% | 719 |
|
|
2020
Q3 | $288K | Buy |
5,322
+1,247
| +31% | +$67.5K | 0.01% | 706 |
|
|
2020
Q2 | $204K | Buy |
+4,075
| New | +$204K | 0.01% | 833 |
|