AA
Aire Advisors’s Avantis US Small Cap Equity ETF AVSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.71M | Buy |
52,612
+24,228
| +85% | +$1.25M | 0.53% | 45 |
|
2025
Q1 | $1.37M | Sell |
28,384
-1,284
| -4% | -$62.1K | 0.29% | 62 |
|
2024
Q4 | $1.61M | Sell |
29,668
-731
| -2% | -$39.7K | 0.33% | 61 |
|
2024
Q3 | $1.64M | Buy |
30,399
+762
| +3% | +$41.2K | 0.36% | 54 |
|
2024
Q2 | $1.48M | Sell |
29,637
-1,592
| -5% | -$79.5K | 0.34% | 59 |
|
2024
Q1 | $1.64M | Buy |
31,229
+41
| +0.1% | +$2.15K | 0.37% | 58 |
|
2023
Q4 | $1.59M | Buy |
31,188
+21,377
| +218% | +$1.09M | 0.39% | 55 |
|
2023
Q3 | $434K | Buy |
9,811
+14
| +0.1% | +$620 | 0.12% | 91 |
|
2023
Q2 | $447K | Buy |
+9,797
| New | +$447K | 0.12% | 90 |
|