Susquehanna International Group’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 | – | Sell |
-98,223
| Closed | -$9.07M | – | 6387 |
|
|
2025
Q1 | $9.07M | Buy |
98,223
+63,197
| +180% | +$5.84M | ﹤0.01% | 708 |
|
|
2024
Q4 | $3.4M | Buy |
35,026
+32,443
| +1,256% | +$3.14M | ﹤0.01% | 1399 |
|
|
2024
Q3 | $246K | Buy |
+2,583
| New | +$246K | ﹤0.01% | 4569 |
|
|
2023
Q4 | – | Sell |
-23,493
| Closed | -$1.72M | – | 5929 |
|
|
2023
Q3 | $1.72M | Sell |
23,493
-23,306
| -50% | -$1.71M | ﹤0.01% | 1984 |
|
|
2023
Q2 | $3.52M | Sell |
46,799
-35,954
| -43% | -$2.7M | ﹤0.01% | 1377 |
|
|
2023
Q1 | $5.87M | Buy |
82,753
+42,108
| +104% | +$2.98M | ﹤0.01% | 1016 |
|
|
2022
Q4 | $2.76M | Buy |
+40,645
| New | +$2.76M | ﹤0.01% | 1330 |
|
|
2022
Q3 | – | Sell |
-121,362
| Closed | -$7.89M | – | 6110 |
|
|
2022
Q2 | $7.89M | Buy |
121,362
+92,439
| +320% | +$6.01M | ﹤0.01% | 671 |
|
|
2022
Q1 | $2.23M | Buy |
28,923
+13,695
| +90% | +$1.06M | ﹤0.01% | 1903 |
|
|
2021
Q4 | $1.22M | Buy |
+15,228
| New | +$1.22M | ﹤0.01% | 2589 |
|
|
2021
Q2 | – | Sell |
-38,523
| Closed | -$2.67M | – | 5319 |
|
|
2021
Q1 | $2.67M | Buy |
+38,523
| New | +$2.67M | ﹤0.01% | 1796 |
|
|
2020
Q2 | – | Sell |
-27,234
| Closed | -$1.11M | – | 4249 |
|
|
2020
Q1 | $1.11M | Buy |
+27,234
| New | +$1.11M | ﹤0.01% | 1904 |
|