SCM
SOL 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 | $8.51M | Buy |
84,442
+14,306
| +20% | +$1.44M | 0.83% | 30 |
|
|
2025
Q1 | $6.48M | Buy |
70,136
+14,556
| +26% | +$1.34M | 0.71% | 37 |
|
|
2024
Q4 | $5.39M | Buy |
55,580
+3,614
| +7% | +$350K | 0.6% | 42 |
|
|
2024
Q3 | $4.95M | Sell |
51,966
-1,261
| -2% | -$120K | 0.55% | 50 |
|
|
2024
Q2 | $4.8M | Buy |
53,227
+456
| +0.9% | +$41.1K | 0.58% | 48 |
|
|
2024
Q1 | $4.72M | Sell |
52,771
-8,535
| -14% | -$764K | 0.59% | 43 |
|
|
2023
Q4 | $5M | Sell |
61,306
-899
| -1% | -$73.3K | 0.68% | 38 |
|
|
2023
Q3 | $4.56M | Buy |
62,205
+3,048
| +5% | +$223K | 0.71% | 36 |
|
|
2023
Q2 | $4.45M | Buy |
59,157
+2,937
| +5% | +$221K | 0.67% | 42 |
|
|
2023
Q1 | $3.98M | Buy |
56,220
+5,191
| +10% | +$368K | 0.65% | 43 |
|
|
2022
Q4 | $3.47M | Buy |
51,029
+388
| +0.8% | +$26.4K | 0.61% | 45 |
|
|
2022
Q3 | $3.16M | Buy |
50,641
+1,786
| +4% | +$111K | 0.66% | 40 |
|
|
2022
Q2 | $3.18M | Buy |
48,855
+10,413
| +27% | +$677K | 0.64% | 42 |
|
|
2022
Q1 | $2.96M | Buy |
38,442
+19,815
| +106% | +$1.53M | 0.54% | 50 |
|
|
2021
Q4 | $1.49M | Buy |
18,627
+7,721
| +71% | +$619K | 0.27% | 99 |
|
|
2021
Q3 | $804K | Buy |
10,906
+3,931
| +56% | +$290K | 0.16% | 134 |
|
|
2021
Q2 | $518K | Buy |
+6,975
| New | +$518K | 0.1% | 171 |
|