SAF
Smith Anglin Financial’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
114,933
-768,240
| -87% | -$77.5M | 1.05% | 17 |
|
|
2025
Q1 | $81.6M | Buy |
883,173
+1,541
| +0.2% | +$142K | 8.64% | 4 |
|
|
2024
Q4 | $85.5M | Buy |
881,632
+35,337
| +4% | +$3.43M | 8.02% | 3 |
|
|
2024
Q3 | $80.5M | Buy |
846,295
+265,209
| +46% | +$25.2M | 7.75% | 3 |
|
|
2024
Q2 | $52.4M | Buy |
581,086
+78,223
| +16% | +$7.05M | 5.3% | 6 |
|
|
2024
Q1 | $45M | Buy |
502,863
+11,858
| +2% | +$1.06M | 4.65% | 8 |
|
|
2023
Q4 | $40M | Sell |
491,005
-25,625
| -5% | -$2.09M | 4.59% | 8 |
|
|
2023
Q3 | $37.8M | Buy |
516,630
+5,011
| +1% | +$367K | 4.6% | 6 |
|
|
2023
Q2 | $38.5M | Sell |
511,619
-8,467
| -2% | -$637K | 4.67% | 6 |
|
|
2023
Q1 | $36.9M | Buy |
520,086
+9,963
| +2% | +$706K | 5.49% | 5 |
|
|
2022
Q4 | $34.7M | Buy |
510,123
+8,151
| +2% | +$554K | 6.55% | 4 |
|
|
2022
Q3 | $31.3M | Buy |
501,972
+487,487
| +3,365% | +$30.4M | 6.59% | 5 |
|
|
2022
Q2 | $942K | Buy |
+14,485
| New | +$942K | 0.28% | 45 |
|