Summit X LLC’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 | $6.34M | Sell |
62,905
-453
| -0.7% | -$45.7K | 1.18% | 18 |
|
|
2025
Q1 | $5.85M | Buy |
63,358
+4,608
| +8% | +$426K | 1.23% | 17 |
|
|
2024
Q4 | $5.69M | Buy |
58,750
+12,246
| +26% | +$1.19M | 1.26% | 20 |
|
|
2024
Q3 | $4.19M | Sell |
46,504
-12,531
| -21% | -$1.13M | 1.02% | 25 |
|
|
2024
Q2 | $5.36M | Buy |
59,035
+23,034
| +64% | +$2.09M | 1.2% | 19 |
|
|
2024
Q1 | $3.22M | Buy |
36,001
+4,614
| +15% | +$413K | 0.83% | 26 |
|
|
2023
Q4 | $2.56M | Buy |
31,387
+14,291
| +84% | +$1.17M | 0.73% | 25 |
|
|
2023
Q3 | $1.25M | Buy |
17,096
+3,638
| +27% | +$267K | 0.4% | 51 |
|
|
2023
Q2 | $1.01M | Buy |
13,458
+7,940
| +144% | +$597K | 0.25% | 80 |
|
|
2023
Q1 | $391K | Buy |
+5,518
| New | +$391K | 0.1% | 181 |
|