AW
Atlas Wealth’s Avantis US Small Cap Equity ETF AVSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
21,430
+4,734
| +28% | +$250K | 0.41% | 44 |
|
|
2025
Q1 | $808K | Hold |
16,696
| – | – | 0.32% | 46 |
|
|
2024
Q4 | $908K | Hold |
16,696
| – | – | 0.34% | 43 |
|
|
2024
Q3 | $902K | Sell |
16,696
-19,548
| -54% | -$1.06M | 0.39% | 36 |
|
|
2024
Q2 | $1.8M | Buy |
36,244
+16,217
| +81% | +$804K | 0.21% | 80 |
|
|
2024
Q1 | $1.05M | Sell |
20,027
-754
| -4% | -$39.5K | 0.51% | 31 |
|
|
2023
Q4 | $920K | Hold |
20,781
| – | – | 0.5% | 32 |
|
|
2023
Q3 | $920K | Hold |
20,781
| – | – | 0.17% | 79 |
|
|
2023
Q2 | $1M | Sell |
20,781
-890
| -4% | -$42.9K | 0.18% | 79 |
|
|
2023
Q1 | $956K | Buy |
21,671
+88
| +0.4% | +$3.88K | 0.19% | 79 |
|
|
2022
Q4 | $936K | Buy |
+21,583
| New | +$936K | 0.25% | 61 |
|