Strategic Financial Concepts’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 | $26.6M | Buy |
263,783
+16,169
| +7% | +$1.63M | 3.74% | 7 |
|
|
2025
Q1 | $22.9M | Buy |
247,614
+30,724
| +14% | +$2.84M | 4.29% | 1 |
|
|
2024
Q4 | $21M | Buy |
216,890
+46,621
| +27% | +$4.52M | 4.03% | 1 |
|
|
2024
Q3 | $16.2M | Sell |
170,269
-14,145,981
| -99% | -$1.35B | 5.16% | 1 |
|
|
2024
Q2 | $1.05M | Buy |
14,316,250
+14,190,276
| +11,264% | +$1.04M | 0.61% | 47 |
|
|
2024
Q1 | $11.3M | Buy |
125,974
+114,880
| +1,036% | +$10.3M | 2.72% | 2 |
|
|
2023
Q4 | $905K | Sell |
11,094
-38,794
| -78% | -$3.16M | 0.54% | 54 |
|
|
2023
Q3 | $3.65M | Buy |
49,888
+9,223
| +23% | +$676K | 1.23% | 20 |
|
|
2023
Q2 | $3.06M | Buy |
40,665
+7,096
| +21% | +$534K | 1.13% | 22 |
|
|
2023
Q1 | $2.38M | Buy |
+33,569
| New | +$2.38M | 0.96% | 27 |
|