Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,848
| Closed | -$656K | – | 363 |
|
|
2023
Q4 | $656K | Buy |
12,848
+9,092
| +242% | +$464K | 0.16% | 78 |
|
|
2023
Q3 | $166K | Hold |
3,756
| – | – | 0.05% | 118 |
|
|
2023
Q2 | $171K | Buy |
3,756
+2,006
| +115% | +$91.5K | 0.05% | 121 |
|
|
2023
Q1 | $77.2K | Buy |
1,750
+765
| +78% | +$33.7K | 0.02% | 151 |
|
|
2022
Q4 | $42.7K | Buy |
+985
| New | +$42.7K | 0.01% | 178 |
|