Stifel Financial’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 | $12.4M | Buy |
123,059
+4,552
| +4% | +$459K | 0.01% | 791 |
|
|
2025
Q1 | $10.9M | Buy |
118,507
+10,567
| +10% | +$976K | 0.01% | 805 |
|
|
2024
Q4 | $10.5M | Buy |
107,940
+7,441
| +7% | +$721K | 0.01% | 831 |
|
|
2024
Q3 | $9.56M | Buy |
100,499
+4,271
| +4% | +$406K | 0.01% | 869 |
|
|
2024
Q2 | $8.68M | Buy |
96,228
+1,424
| +2% | +$128K | 0.01% | 867 |
|
|
2024
Q1 | $8.49M | Buy |
94,804
+22,063
| +30% | +$1.97M | 0.01% | 877 |
|
|
2023
Q4 | $5.93M | Buy |
72,741
+40,200
| +124% | +$3.28M | 0.01% | 1013 |
|
|
2023
Q3 | $2.38M | Buy |
32,541
+4,445
| +16% | +$326K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $2.11M | Buy |
28,096
+13,131
| +88% | +$987K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $1.06M | Buy |
14,965
+3,164
| +27% | +$224K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $803K | Buy |
+11,801
| New | +$803K | ﹤0.01% | 2166 |
|
|
2022
Q2 | – | Sell |
-5,194
| Closed | -$400K | – | 3327 |
|
|
2022
Q1 | $400K | Buy |
+5,194
| New | +$400K | ﹤0.01% | 2701 |
|