Allworth Financial’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.9K	Sell	230 -171	-43%	-$8.82K	﹤0.01%	2806
2025 Q1	$18.6K	Buy	401 +132	+49%	+$6.13K	﹤0.01%	2122
2024 Q4	$15K	Buy	269 +233	+647%	+$13K	﹤0.01%	2270
2024 Q3	$1.95K	Hold	36	–	–	﹤0.01%	2978
2024 Q2	$1.94K	Buy	+36	New	+$1.94K	﹤0.01%	2938