Rockwood Wealth 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 | $60.1M | Buy |
595,701
+207,957
| +54% | +$21M | 5.28% | 5 |
|
|
2025
Q1 | $35.8M | Buy |
387,744
+25,763
| +7% | +$2.38M | 3.65% | 7 |
|
|
2024
Q4 | $35.1M | Sell |
361,981
-11,896
| -3% | -$1.15M | 3.79% | 6 |
|
|
2024
Q3 | $35.6M | Sell |
373,877
-6,437
| -2% | -$612K | 3.91% | 6 |
|
|
2024
Q2 | $34.3M | Sell |
380,314
-15,793
| -4% | -$1.42M | 4.18% | 4 |
|
|
2024
Q1 | $35.5M | Sell |
396,107
-1,504
| -0.4% | -$135K | 4.58% | 4 |
|
|
2023
Q4 | $32.4M | Buy |
397,611
+48,270
| +14% | +$3.94M | 4.75% | 5 |
|
|
2023
Q3 | $25.6M | Sell |
349,341
-32,675
| -9% | -$2.39M | 4.29% | 5 |
|
|
2023
Q2 | $28.7M | Buy |
382,016
+6,971
| +2% | +$524K | 4.93% | 4 |
|
|
2023
Q1 | $26.6M | Sell |
375,045
-15,424
| -4% | -$1.09M | 5.25% | 4 |
|
|
2022
Q4 | $26.6M | Buy |
390,469
+29,411
| +8% | +$2M | 6.2% | 3 |
|
|
2022
Q3 | $22.5M | Buy |
361,058
+197,855
| +121% | +$12.3M | 7.2% | 3 |
|
|
2022
Q2 | $10.6M | Buy |
163,203
+132,006
| +423% | +$8.59M | 4.97% | 3 |
|
|
2022
Q1 | $2.41M | Buy |
31,197
+26,187
| +523% | +$2.02M | 1.15% | 6 |
|
|
2021
Q4 | $402K | Buy |
+5,010
| New | +$402K | 0.18% | 67 |
|