Renaissance Technologies’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 | $746K | Sell |
7,400
-8,500
| -53% | -$857K | ﹤0.01% | 2642 |
|
|
2025
Q1 | $1.47M | Sell |
15,900
-7,400
| -32% | -$684K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $2.26M | Buy |
23,300
+18,300
| +366% | +$1.77M | ﹤0.01% | 1977 |
|
|
2024
Q3 | $476K | Sell |
5,000
-11,200
| -69% | -$1.07M | ﹤0.01% | 2812 |
|
|
2024
Q2 | $1.46M | Sell |
16,200
-2,000
| -11% | -$180K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $1.63M | Sell |
18,200
-6,800
| -27% | -$609K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $2.04M | Buy |
25,000
+12,700
| +103% | +$1.04M | ﹤0.01% | 1942 |
|
|
2023
Q3 | $901K | Sell |
12,300
-14,600
| -54% | -$1.07M | ﹤0.01% | 2377 |
|
|
2023
Q2 | $2.02M | Buy |
26,900
+19,500
| +264% | +$1.47M | ﹤0.01% | 1993 |
|
|
2023
Q1 | $525K | Sell |
7,400
-1,400
| -16% | -$99.3K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $598K | Buy |
8,800
+3,800
| +76% | +$258K | ﹤0.01% | 2850 |
|
|
2022
Q3 | $312K | Sell |
5,000
-9,800
| -66% | -$612K | ﹤0.01% | 3192 |
|
|
2022
Q2 | $963K | Buy |
+14,800
| New | +$963K | ﹤0.01% | 2745 |
|
|
2022
Q1 | – | Sell |
-8,900
| Closed | -$713K | – | 4072 |
|
|
2021
Q4 | $713K | Sell |
8,900
-3,300
| -27% | -$264K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $899K | Buy |
+12,200
| New | +$899K | ﹤0.01% | 2607 |
|