Trajan Wealth’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 | $16.4M | Buy |
162,919
+5,687
| +4% | +$573K | 0.8% | 39 |
|
|
2025
Q1 | $14.5M | Buy |
157,232
+2,807
| +2% | +$259K | 0.79% | 35 |
|
|
2024
Q4 | $15M | Sell |
154,425
-8,378
| -5% | -$812K | 0.83% | 36 |
|
|
2024
Q3 | $15.5M | Sell |
162,803
-1,036
| -0.6% | -$98.6K | 0.91% | 32 |
|
|
2024
Q2 | $14.8M | Sell |
163,839
-2,030
| -1% | -$183K | 0.95% | 28 |
|
|
2024
Q1 | $14.8M | Buy |
+165,869
| New | +$14.8M | 1% | 27 |
|