SRCM
Signature Resources Capital Management’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
244,883
+16,644
| +7% | +$1.68M | 15% | 2 |
|
|
2025
Q1 | $21.1M | Buy |
228,239
+3,903
| +2% | +$361K | 18.14% | 1 |
|
|
2024
Q4 | $21.7M | Buy |
224,336
+3,803
| +2% | +$369K | 19.41% | 1 |
|
|
2024
Q3 | $21M | Sell |
220,533
-18,470
| -8% | -$1.76M | 19.18% | 1 |
|
|
2024
Q2 | $21.6M | Sell |
239,003
-4,330
| -2% | -$391K | 17.92% | 1 |
|
|
2024
Q1 | $19.8M | Sell |
243,333
-2,483
| -1% | -$202K | 18.62% | 1 |
|
|
2023
Q4 | $20M | Buy |
+245,816
| New | +$20M | 18.28% | 1 |
|