SRC
Sage Rhino Capital’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Sell |
83,621
-19,278
| -19% | -$1.94M | 1.78% | 13 |
|
|
2025
Q1 | $9.51M | Buy |
102,899
+3,482
| +4% | +$322K | 2.2% | 11 |
|
|
2024
Q4 | $9.64M | Sell |
99,417
-3,045
| -3% | -$295K | 2.1% | 13 |
|
|
2024
Q3 | $9.75M | Sell |
102,462
-895
| -0.9% | -$85.2K | 2.16% | 11 |
|
|
2024
Q2 | $9.32M | Sell |
103,357
-2,212
| -2% | -$200K | 2.23% | 11 |
|
|
2024
Q1 | $9.45M | Sell |
105,569
-2,238
| -2% | -$200K | 2.23% | 11 |
|
|
2023
Q4 | $8.79M | Sell |
107,807
-2,815
| -3% | -$230K | 2.26% | 11 |
|
|
2023
Q3 | $8.1M | Sell |
110,622
-1,070
| -1% | -$78.4K | 2.28% | 11 |
|
|
2023
Q2 | $8.4M | Sell |
111,692
-1,008
| -0.9% | -$75.8K | 2.34% | 10 |
|
|
2023
Q1 | $7.99M | Buy |
112,700
+2,616
| +2% | +$185K | 2.33% | 10 |
|
|
2022
Q4 | $7.49M | Buy |
110,084
+2,473
| +2% | +$168K | 2.38% | 10 |
|
|
2022
Q3 | $6.71M | Sell |
107,611
-2,831
| -3% | -$177K | 2.7% | 10 |
|
|
2022
Q2 | $7.18M | Sell |
110,442
-2,050
| -2% | -$133K | 2.75% | 9 |
|
|
2022
Q1 | $8.67M | Buy |
112,492
+3,086
| +3% | +$238K | 2.63% | 10 |
|
|
2021
Q4 | $8.77M | Buy |
109,406
+1,392
| +1% | +$112K | 2.46% | 10 |
|
|
2021
Q3 | $7.96M | Sell |
108,014
-6,299
| -6% | -$464K | 2.42% | 11 |
|
|
2021
Q2 | $8.48M | Buy |
114,313
+2,486
| +2% | +$184K | 2.51% | 11 |
|
|
2021
Q1 | $7.76M | Buy |
111,827
+1,351
| +1% | +$93.7K | 2.55% | 10 |
|
|
2020
Q4 | $6.96M | Buy |
110,476
+781
| +0.7% | +$49.2K | 2.75% | 10 |
|
|
2020
Q3 | $5.93M | Buy |
109,695
+4,306
| +4% | +$233K | 2.87% | 10 |
|
|
2020
Q2 | $5.26M | Buy |
+105,389
| New | +$5.26M | 2.78% | 10 |
|