Atlantic Union Bankshares’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 | $9.13M | Sell |
177,086
-407,599
| -70% | -$21M | 0.21% | 110 |
|
|
2025
Q1 | $28.3M | Buy |
584,685
+18,798
| +3% | +$910K | 1.71% | 10 |
|
|
2024
Q4 | $30.8M | Buy |
565,887
+29,061
| +5% | +$1.58M | 1.79% | 9 |
|
|
2024
Q3 | $29M | Buy |
536,826
+31,515
| +6% | +$1.7M | 1.68% | 8 |
|
|
2024
Q2 | $25.2M | Buy |
505,311
+51,637
| +11% | +$2.58M | 1.57% | 11 |
|
|
2024
Q1 | $23.8M | Buy |
453,674
+282,197
| +165% | +$14.8M | 2% | 7 |
|
|
2023
Q4 | $8.76M | Buy |
+171,477
| New | +$8.76M | 0.81% | 27 |
|