RFG Advisory’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 | – | Sell |
-4,885
| Closed | -$451K | – | 924 |
|
|
2025
Q1 | $451K | Buy |
4,885
+15
| +0.3% | +$1.39K | 0.01% | 592 |
|
|
2024
Q4 | $472K | Buy |
4,870
+16
| +0.3% | +$1.55K | 0.01% | 539 |
|
|
2024
Q3 | $462K | Buy |
4,854
+17
| +0.4% | +$1.62K | 0.01% | 528 |
|
|
2024
Q2 | $436K | Buy |
4,837
+16
| +0.3% | +$1.44K | 0.01% | 524 |
|
|
2024
Q1 | $431K | Sell |
4,821
-48
| -1% | -$4.3K | 0.01% | 531 |
|
|
2023
Q4 | $397K | Sell |
4,869
-19
| -0.4% | -$1.55K | 0.02% | 487 |
|
|
2023
Q3 | $358K | Buy |
+4,888
| New | +$358K | 0.02% | 474 |
|