UBS Group’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 | $7.61M | Sell |
75,433
-11,722
| -13% | -$1.18M | ﹤0.01% | 2681 |
|
|
2025
Q1 | $8.05M | Sell |
87,155
-13,914
| -14% | -$1.29M | ﹤0.01% | 2566 |
|
|
2024
Q4 | $9.8M | Buy |
101,069
+5,859
| +6% | +$568K | ﹤0.01% | 2360 |
|
|
2024
Q3 | $9.06M | Buy |
95,210
+14,229
| +18% | +$1.35M | ﹤0.01% | 1758 |
|
|
2024
Q2 | $7.3M | Buy |
80,981
+12,987
| +19% | +$1.17M | ﹤0.01% | 1827 |
|
|
2024
Q1 | $6.09M | Sell |
67,994
-5,126
| -7% | -$459K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $5.96M | Buy |
73,120
+21,225
| +41% | +$1.73M | ﹤0.01% | 1860 |
|
|
2023
Q3 | $3.8M | Buy |
51,895
+2,895
| +6% | +$212K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $3.68M | Sell |
49,000
-14,174
| -22% | -$1.07M | ﹤0.01% | 2155 |
|
|
2023
Q1 | $4.48M | Sell |
63,174
-9,087
| -13% | -$644K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $4.91M | Buy |
72,261
+31,150
| +76% | +$2.12M | ﹤0.01% | 1849 |
|
|
2022
Q3 | $2.56M | Buy |
41,111
+41,108
| +1,370,267% | +$2.56M | ﹤0.01% | 2182 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 9238 |
|
|
2022
Q1 | $0 | Sell |
3
-229
| -99% | – | ﹤0.01% | 9145 |
|
|
2021
Q4 | $19K | Buy |
232
+229
| +7,633% | +$18.8K | ﹤0.01% | 6772 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 8345 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 8250 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 7905 |
|