Tower Research Capital (TRC)’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 | $255K | Sell |
2,534
-1,902
| -43% | -$192K | 0.01% | 1562 |
|
|
2025
Q1 | $410K | Buy |
+4,436
| New | +$410K | 0.01% | 951 |
|
|
2024
Q2 | – | Sell |
-1,622
| Closed | -$145K | – | 5681 |
|
|
2024
Q1 | $145K | Buy |
+1,622
| New | +$145K | ﹤0.01% | 1619 |
|
|
2023
Q4 | – | Sell |
-1,099
| Closed | -$80.5K | – | 5913 |
|
|
2023
Q3 | $80.5K | Sell |
1,099
-1,294
| -54% | -$94.8K | ﹤0.01% | 2143 |
|
|
2023
Q2 | $180K | Sell |
2,393
-10,527
| -81% | -$792K | 0.01% | 1620 |
|
|
2023
Q1 | $915K | Sell |
12,920
-9,816
| -43% | -$695K | 0.03% | 499 |
|
|
2022
Q4 | $1.55M | Buy |
+22,736
| New | +$1.55M | 0.06% | 229 |
|
|
2022
Q3 | – | Sell |
-427
| Closed | -$28K | – | 6049 |
|
|
2022
Q2 | $28K | Buy |
+427
| New | +$28K | ﹤0.01% | 3432 |
|