Signet Financial 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 | $691K | Sell |
6,857
-1,862
| -21% | -$188K | 0.09% | 175 |
|
|
2025
Q1 | $805K | Sell |
8,719
-1,072
| -11% | -$99K | 0.11% | 171 |
|
|
2024
Q4 | $949K | Buy |
9,791
+3
| +0% | +$291 | 0.12% | 146 |
|
|
2024
Q3 | $931K | Buy |
9,788
+1
| +0% | +$95 | 0.12% | 147 |
|
|
2024
Q2 | $883K | Buy |
9,787
+312
| +3% | +$28.1K | 0.12% | 150 |
|
|
2024
Q1 | $848K | Buy |
9,475
+933
| +11% | +$83.5K | 0.12% | 159 |
|
|
2023
Q4 | $697K | Buy |
8,542
+781
| +10% | +$63.7K | 0.1% | 169 |
|
|
2023
Q3 | $569K | Sell |
7,761
-145
| -2% | -$10.6K | 0.09% | 172 |
|
|
2023
Q2 | $594K | Buy |
7,906
+319
| +4% | +$24K | 0.09% | 177 |
|
|
2023
Q1 | $538K | Sell |
7,587
-107
| -1% | -$7.58K | 0.09% | 183 |
|
|
2022
Q4 | $523K | Buy |
+7,694
| New | +$523K | 0.09% | 182 |
|
|
2022
Q1 | – | Sell |
-140
| Closed | -$11K | – | 333 |
|
|
2021
Q4 | $11K | Buy |
+140
| New | +$11K | ﹤0.01% | 1016 |
|