Sunbelt Securities’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 | $674K | Sell |
6,953
-16
| -0.2% | -$1.55K | 0.06% | 281 |
|
|
2025
Q1 | $644K | Buy |
6,969
+16
| +0.2% | +$1.48K | 0.06% | 271 |
|
|
2024
Q4 | $675K | Sell |
6,953
-1,170
| -14% | -$114K | 0.06% | 282 |
|
|
2024
Q3 | $773K | Sell |
8,123
-1,422
| -15% | -$135K | 0.08% | 248 |
|
|
2024
Q2 | $861K | Buy |
9,545
+564
| +6% | +$50.9K | 0.09% | 214 |
|
|
2024
Q1 | $804K | Sell |
8,981
-724
| -7% | -$64.8K | 0.09% | 216 |
|
|
2023
Q4 | $791K | Buy |
9,705
+28
| +0.3% | +$2.28K | 0.1% | 218 |
|
|
2023
Q3 | $709K | Sell |
9,677
-1,926
| -17% | -$141K | 0.1% | 220 |
|
|
2023
Q2 | $872K | Sell |
11,603
-2,275
| -16% | -$171K | 0.13% | 177 |
|
|
2023
Q1 | $969K | Buy |
13,878
+773
| +6% | +$54K | 0.16% | 146 |
|
|
2022
Q4 | $891K | Buy |
13,105
+902
| +7% | +$61.3K | 0.17% | 152 |
|
|
2022
Q3 | $761K | Buy |
12,203
+35
| +0.3% | +$2.18K | 0.16% | 162 |
|
|
2022
Q2 | $791K | Buy |
12,168
+268
| +2% | +$17.4K | 0.17% | 153 |
|
|
2022
Q1 | $931K | Sell |
11,900
-1,703
| -13% | -$133K | 0.17% | 150 |
|
|
2021
Q4 | $1.05M | Buy |
13,603
+1,505
| +12% | +$116K | 0.17% | 143 |
|
|
2021
Q3 | $886K | Hold |
12,098
| – | – | 0.16% | 150 |
|
|
2021
Q2 | $886K | Buy |
+12,098
| New | +$886K | 0.16% | 150 |
|