Trademark Financial Management’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 | $885K | Sell |
8,777
-7,388
| -46% | -$745K | 0.54% | 40 |
|
|
2025
Q1 | $1.49M | Sell |
16,165
-8,825
| -35% | -$815K | 1.14% | 24 |
|
|
2024
Q4 | $2.42M | Sell |
24,990
-12,244
| -33% | -$1.19M | 1.92% | 16 |
|
|
2024
Q3 | $3.54M | Sell |
37,234
-4,958
| -12% | -$472K | 2.81% | 9 |
|
|
2024
Q2 | $3.81M | Sell |
42,192
-765
| -2% | -$69K | 3.1% | 8 |
|
|
2024
Q1 | $3.84M | Sell |
42,957
-54,579
| -56% | -$4.88M | 3.19% | 8 |
|
|
2023
Q4 | $7.95M | Buy |
+97,536
| New | +$7.95M | 5.84% | 4 |
|