WorthPointe’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 | $25.9M | Sell |
257,110
-2,868
| -1% | -$289K | 10.9% | 2 |
|
|
2025
Q1 | $24M | Sell |
259,978
-2,976
| -1% | -$275K | 10.74% | 2 |
|
|
2024
Q4 | $25.5M | Buy |
262,954
+12,310
| +5% | +$1.19M | 10.38% | 2 |
|
|
2024
Q3 | $23.8M | Buy |
250,644
+9,603
| +4% | +$914K | 10.04% | 3 |
|
|
2024
Q2 | $21.7M | Buy |
241,041
+15,783
| +7% | +$1.42M | 9.91% | 3 |
|
|
2024
Q1 | $20.2M | Buy |
225,258
+5,639
| +3% | +$505K | 10.15% | 3 |
|
|
2023
Q4 | $17.9M | Buy |
219,619
+59,476
| +37% | +$4.85M | 9.11% | 3 |
|
|
2023
Q3 | $11.7M | Buy |
160,143
+5,871
| +4% | +$430K | 6.92% | 3 |
|
|
2023
Q2 | $11.6M | Buy |
154,272
+33,572
| +28% | +$2.52M | 7.01% | 3 |
|
|
2023
Q1 | $8.56M | Sell |
120,700
-13,871
| -10% | -$983K | 5.55% | 4 |
|
|
2022
Q4 | $9.15M | Buy |
134,571
+1,238
| +0.9% | +$84.2K | 6.2% | 3 |
|
|
2022
Q3 | $8.31M | Sell |
133,333
-4,794
| -3% | -$299K | 6.98% | 3 |
|
|
2022
Q2 | $8.98M | Buy |
138,127
+12,979
| +10% | +$844K | 7.54% | 3 |
|
|
2022
Q1 | $9.65M | Buy |
125,148
+75,844
| +154% | +$5.85M | 7.75% | 3 |
|
|
2021
Q4 | $3.66M | Buy |
+49,304
| New | +$3.66M | 3.25% | 5 |
|