Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $557K | Buy |
8,937
+268
| +3% | +$16.7K | 0.04% | 169 |
|
|
2022
Q2 | $564K | Buy |
8,669
+147
| +2% | +$9.56K | 0.04% | 170 |
|
|
2022
Q1 | $657K | Buy |
8,522
+859
| +11% | +$66.2K | 0.04% | 172 |
|
|
2021
Q4 | $614K | Buy |
7,663
+1,390
| +22% | +$111K | 0.03% | 173 |
|
|
2021
Q3 | $462K | Buy |
6,273
+418
| +7% | +$30.8K | 0.03% | 177 |
|
|
2021
Q2 | $434K | Buy |
5,855
+1,116
| +24% | +$82.7K | 0.03% | 186 |
|
|
2021
Q1 | $329K | Buy |
+4,739
| New | +$329K | 0.02% | 206 |
|