UMB Bank’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 | $1.36M | Sell |
13,531
-98
| -0.7% | -$9.88K | 0.02% | 286 |
|
|
2025
Q1 | $1.26M | Sell |
13,629
-884
| -6% | -$81.7K | 0.02% | 291 |
|
|
2024
Q4 | $1.41M | Sell |
14,513
-468
| -3% | -$45.4K | 0.02% | 279 |
|
|
2024
Q3 | $1.43M | Sell |
14,981
-1
| -0% | -$95 | 0.02% | 281 |
|
|
2024
Q2 | $1.35M | Sell |
14,982
-2,129
| -12% | -$192K | 0.02% | 286 |
|
|
2024
Q1 | $1.53M | Buy |
17,111
+331
| +2% | +$29.6K | 0.02% | 271 |
|
|
2023
Q4 | $1.37M | Hold |
16,780
| – | – | 0.02% | 296 |
|
|
2023
Q3 | $1.23M | Sell |
16,780
-15,533
| -48% | -$1.14M | 0.02% | 295 |
|
|
2023
Q2 | $2.43M | Sell |
32,313
-9,855
| -23% | -$741K | 0.04% | 234 |
|
|
2023
Q1 | $2.99M | Buy |
42,168
+3,288
| +8% | +$233K | 0.05% | 210 |
|
|
2022
Q4 | $2.64M | Buy |
38,880
+5,733
| +17% | +$390K | 0.04% | 229 |
|
|
2022
Q3 | $2.07M | Buy |
+33,147
| New | +$2.07M | 0.03% | 258 |
|