American Capital Advisory’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
Q1 | – | Sell |
-141
| Closed | -$7.67K | – | 805 |
|
|
2024
Q4 | $7.67K | Sell |
141
-13
| -8% | -$707 | ﹤0.01% | 317 |
|
|
2024
Q3 | $8.32K | Hold |
154
| – | – | ﹤0.01% | 306 |
|
|
2024
Q2 | $7.86K | Buy |
+154
| New | +$7.86K | 0.01% | 276 |
|
|
2024
Q1 | – | Sell |
-154
| Closed | -$7.86K | – | 464 |
|
|
2023
Q4 | $7.86K | Buy |
+154
| New | +$7.86K | 0.01% | 276 |
|