American Century Companies’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 | $18M | Buy |
349,401
+25,429
| +8% | +$1.31M | 0.01% | 1143 |
|
|
2025
Q1 | $15.7M | Buy |
323,972
+19,783
| +7% | +$957K | 0.01% | 1142 |
|
|
2024
Q4 | $16.5M | Buy |
304,189
+20,428
| +7% | +$1.11M | 0.01% | 1149 |
|
|
2024
Q3 | $15.3M | Buy |
283,761
+27,641
| +11% | +$1.49M | 0.01% | 1142 |
|
|
2024
Q2 | $12.8M | Buy |
256,120
+23,602
| +10% | +$1.18M | 0.01% | 1145 |
|
|
2024
Q1 | $12.2M | Buy |
232,518
+23,390
| +11% | +$1.22M | 0.01% | 1124 |
|
|
2023
Q4 | $10.7M | Sell |
209,128
-44,853
| -18% | -$2.29M | 0.01% | 1115 |
|
|
2023
Q3 | $11.2M | Buy |
253,981
+50,355
| +25% | +$2.23M | 0.01% | 1023 |
|
|
2023
Q2 | $9.29M | Buy |
203,626
+38,499
| +23% | +$1.76M | 0.01% | 1080 |
|
|
2023
Q1 | $7.28M | Buy |
165,127
+74,006
| +81% | +$3.26M | 0.01% | 1116 |
|
|
2022
Q4 | $3.95M | Buy |
+91,121
| New | +$3.95M | ﹤0.01% | 1313 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$239K | – | 2312 |
|
|
2022
Q1 | $239K | Buy |
+5,000
| New | +$239K | ﹤0.01% | 2136 |
|