Trilogy Capital’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 | $221K | Sell |
2,189
-126
| -5% | -$12.7K | 0.01% | 346 |
|
|
2025
Q1 | $214K | Sell |
2,315
-361
| -13% | -$33.3K | 0.01% | 323 |
|
|
2024
Q4 | $259K | Sell |
2,676
-1,427
| -35% | -$138K | 0.01% | 294 |
|
|
2024
Q3 | $390K | Sell |
4,103
-273
| -6% | -$26K | 0.02% | 252 |
|
|
2024
Q2 | $395K | Sell |
4,376
-1,327
| -23% | -$120K | 0.02% | 234 |
|
|
2024
Q1 | $510K | Sell |
5,703
-2,477
| -30% | -$222K | 0.03% | 197 |
|
|
2023
Q4 | $667K | Sell |
8,180
-1,292
| -14% | -$105K | 0.04% | 168 |
|
|
2023
Q3 | $694K | Sell |
9,472
-345
| -4% | -$25.3K | 0.05% | 151 |
|
|
2023
Q2 | $758K | Sell |
9,817
-865
| -8% | -$66.8K | 0.05% | 156 |
|
|
2023
Q1 | $757K | Sell |
10,682
-4,161
| -28% | -$295K | 0.05% | 137 |
|
|
2022
Q4 | $1.01M | Buy |
+14,843
| New | +$1.01M | 0.07% | 127 |
|