Wells Fargo’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 | $15.4M | Sell |
152,260
-97,644
| -39% | -$9.84M | ﹤0.01% | 1452 |
|
|
2025
Q1 | $23.1M | Sell |
249,904
-20,597
| -8% | -$1.9M | 0.01% | 1126 |
|
|
2024
Q4 | $26.2M | Sell |
270,501
-54,738
| -17% | -$5.31M | 0.01% | 1054 |
|
|
2024
Q3 | $30.9M | Sell |
325,239
-2,584
| -0.8% | -$246K | 0.01% | 952 |
|
|
2024
Q2 | $29.6M | Buy |
327,823
+16,832
| +5% | +$1.52M | 0.01% | 929 |
|
|
2024
Q1 | $27.8M | Buy |
310,991
+8,938
| +3% | +$800K | 0.01% | 961 |
|
|
2023
Q4 | $24.6M | Buy |
302,053
+79,904
| +36% | +$6.52M | 0.01% | 965 |
|
|
2023
Q3 | $16.3M | Buy |
222,149
+38,452
| +21% | +$2.82M | ﹤0.01% | 1162 |
|
|
2023
Q2 | $13.8M | Buy |
183,697
+43,915
| +31% | +$3.3M | ﹤0.01% | 1302 |
|
|
2023
Q1 | $9.91M | Buy |
139,782
+78,092
| +127% | +$5.54M | ﹤0.01% | 1525 |
|
|
2022
Q4 | $4.2M | Buy |
61,690
+34,438
| +126% | +$2.34M | ﹤0.01% | 2094 |
|
|
2022
Q3 | $1.7M | Buy |
27,252
+1,200
| +5% | +$74.8K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $1.69M | Buy |
+26,052
| New | +$1.69M | ﹤0.01% | 2757 |
|