Stonebrook Private’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 | $259K | Sell |
2,568
-5
| -0.2% | -$504 | 0.06% | 161 |
|
|
2025
Q1 | $238K | Sell |
2,573
-1
| -0% | -$92 | 0.06% | 166 |
|
|
2024
Q4 | $249K | Buy |
2,574
+1
| +0% | +$97 | 0.07% | 156 |
|
|
2024
Q3 | $245K | Buy |
2,573
+94
| +4% | +$8.94K | 0.06% | 157 |
|
|
2024
Q2 | $224K | Sell |
2,479
-49
| -2% | -$4.42K | 0.06% | 158 |
|
|
2024
Q1 | $226K | Buy |
+2,528
| New | +$226K | 0.07% | 185 |
|