Rockefeller Capital Management’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 | $25.9M | Sell |
257,138
-22,296
| -8% | -$2.25M | 0.06% | 315 |
|
|
2025
Q1 | $25.8M | Sell |
279,434
-3,135
| -1% | -$290K | 0.06% | 282 |
|
|
2024
Q4 | $27.4M | Buy |
282,569
+68,561
| +32% | +$6.65M | 0.07% | 263 |
|
|
2024
Q3 | $20.4M | Buy |
214,008
+164,689
| +334% | +$15.7M | 0.05% | 332 |
|
|
2024
Q2 | $4.45M | Buy |
49,319
+12,571
| +34% | +$1.13M | 0.01% | 722 |
|
|
2024
Q1 | $3.29M | Sell |
36,748
-3,168
| -8% | -$284K | 0.01% | 832 |
|
|
2023
Q4 | $3.26M | Buy |
39,916
+6,899
| +21% | +$563K | 0.01% | 762 |
|
|
2023
Q3 | $2.42M | Buy |
33,017
+12,607
| +62% | +$924K | 0.01% | 777 |
|
|
2023
Q2 | $1.53M | Buy |
+20,410
| New | +$1.53M | 0.01% | 940 |
|