Truepoint Inc’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 | $808K | Sell |
8,015
-19,363
| -71% | -$1.95M | 0.02% | 78 |
|
|
2025
Q1 | $2.53M | Buy |
27,378
+9,504
| +53% | +$878K | 0.07% | 45 |
|
|
2024
Q4 | $1.73M | Buy |
17,874
+9,407
| +111% | +$912K | 0.05% | 53 |
|
|
2024
Q3 | $806K | Sell |
8,467
-977
| -10% | -$93K | 0.02% | 70 |
|
|
2024
Q2 | $852K | Sell |
9,444
-326
| -3% | -$29.4K | 0.02% | 63 |
|
|
2024
Q1 | $874K | Sell |
9,770
-678
| -6% | -$60.7K | 0.02% | 61 |
|
|
2023
Q4 | $852K | Buy |
10,448
+319
| +3% | +$26K | 0.03% | 88 |
|
|
2023
Q3 | $742K | Buy |
10,129
+485
| +5% | +$35.5K | 0.02% | 94 |
|
|
2023
Q2 | $725K | Buy |
9,644
+507
| +6% | +$38.1K | 0.02% | 83 |
|
|
2023
Q1 | $648K | Buy |
9,137
+2,306
| +34% | +$163K | 0.02% | 81 |
|
|
2022
Q4 | $465K | Buy |
6,831
+378
| +6% | +$25.7K | 0.02% | 100 |
|
|
2022
Q3 | $402K | Buy |
6,453
+3,217
| +99% | +$200K | 0.02% | 99 |
|
|
2022
Q2 | $210K | Sell |
3,236
-4,496
| -58% | -$292K | 0.01% | 152 |
|
|
2022
Q1 | $596K | Buy |
+7,732
| New | +$596K | 0.03% | 82 |
|