Stratos Wealth Partners’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 | $900K | Buy |
8,929
+1,673
| +23% | +$169K | 0.01% | 728 |
|
|
2025
Q1 | $670K | Buy |
7,256
+945
| +15% | +$87.3K | 0.01% | 791 |
|
|
2024
Q4 | $612K | Buy |
6,311
+5
| +0.1% | +$485 | 0.01% | 855 |
|
|
2024
Q3 | $600K | Sell |
6,306
-7,680
| -55% | -$731K | 0.01% | 869 |
|
|
2024
Q2 | $1.26M | Buy |
13,986
+8,701
| +165% | +$785K | 0.02% | 574 |
|
|
2024
Q1 | $473K | Buy |
5,285
+659
| +14% | +$59K | 0.01% | 919 |
|
|
2023
Q4 | $377K | Buy |
4,626
+196
| +4% | +$16K | 0.01% | 984 |
|
|
2023
Q3 | $325K | Buy |
4,430
+591
| +15% | +$43.3K | 0.01% | 980 |
|
|
2023
Q2 | $289K | Buy |
+3,839
| New | +$289K | 0.01% | 975 |
|
|
2022
Q2 | – | Sell |
-24,665
| Closed | -$1.9M | – | 1199 |
|
|
2022
Q1 | $1.9M | Sell |
24,665
-13,623
| -36% | -$1.05M | 0.04% | 370 |
|
|
2021
Q4 | $3.07M | Sell |
38,288
-23,237
| -38% | -$1.86M | 0.07% | 267 |
|
|
2021
Q3 | $4.53M | Sell |
61,525
-3,864
| -6% | -$285K | 0.12% | 191 |
|
|
2021
Q2 | $4.85M | Buy |
65,389
+563
| +0.9% | +$41.8K | 0.12% | 188 |
|
|
2021
Q1 | $4.5M | Buy |
+64,826
| New | +$4.5M | 0.12% | 184 |
|