TRUADVICE’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.2M | Sell |
43,248
-7,111
| -14% | -$526K | 1.26% | 19 |
|
|
2023
Q2 | $3.86M | Buy |
50,359
+458
| +0.9% | +$35.1K | 1.42% | 14 |
|
|
2023
Q1 | $3.55M | Buy |
49,901
+10,286
| +26% | +$732K | 1.41% | 10 |
|
|
2022
Q4 | $2.82M | Buy |
39,615
+251
| +0.6% | +$17.9K | 1.48% | 14 |
|
|
2022
Q3 | $2.71M | Buy |
39,364
+2,179
| +6% | +$150K | 1.52% | 14 |
|
|
2022
Q2 | $2.63M | Buy |
37,185
+3,847
| +12% | +$272K | 1.39% | 19 |
|
|
2022
Q1 | $2.39M | Buy |
33,338
+1,152
| +4% | +$82.4K | 1.33% | 18 |
|
|
2021
Q4 | $2.48M | Buy |
32,186
+3,949
| +14% | +$304K | 2.32% | 10 |
|
|
2021
Q3 | $2.27M | Sell |
28,237
-14,791
| -34% | -$1.19M | 2.08% | 12 |
|
|
2021
Q2 | $3.21M | Buy |
43,028
+8,292
| +24% | +$618K | 0.7% | 37 |
|
|
2021
Q1 | $2.55M | Buy |
34,736
+11,862
| +52% | +$869K | 0.75% | 33 |
|
|
2020
Q4 | $1.46M | Buy |
22,874
+9,477
| +71% | +$606K | 0.45% | 51 |
|
|
2020
Q3 | $746K | Buy |
+13,397
| New | +$746K | 0.3% | 80 |
|