REDW Wealth’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 | $17.7M | Buy |
175,387
+1,304
| +0.7% | +$131K | 7.03% | 4 |
|
|
2025
Q1 | $16.1M | Sell |
174,083
-8,366
| -5% | -$773K | 5.99% | 4 |
|
|
2024
Q4 | $17.7M | Sell |
182,449
-58,822
| -24% | -$5.7M | 6.14% | 4 |
|
|
2024
Q3 | $23M | Sell |
241,271
-26,866
| -10% | -$2.56M | 5.88% | 4 |
|
|
2024
Q2 | $24.2M | Buy |
268,137
+22,733
| +9% | +$2.05M | 6.34% | 4 |
|
|
2024
Q1 | $22M | Buy |
245,404
+16,833
| +7% | +$1.51M | 5.92% | 4 |
|
|
2023
Q4 | $18.6M | Buy |
228,571
+37,385
| +20% | +$3.05M | 5.34% | 4 |
|
|
2023
Q3 | $14M | Buy |
191,186
+69,570
| +57% | +$5.1M | 4.32% | 5 |
|
|
2023
Q2 | $9.14M | Buy |
121,616
+83,926
| +223% | +$6.31M | 2.74% | 8 |
|
|
2023
Q1 | $2.67M | Buy |
37,690
+18,156
| +93% | +$1.29M | 0.85% | 28 |
|
|
2022
Q4 | $1.33M | Buy |
19,534
+14,130
| +261% | +$961K | 0.46% | 36 |
|
|
2022
Q3 | $337K | Buy |
+5,404
| New | +$337K | 0.13% | 82 |
|