ACP
Aveo Capital Partners’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 | – | Sell |
-164,538
| Closed | -$7.74M | – | 19 |
|
|
2025
Q1 | $7.74M | Buy |
164,538
+34,347
| +26% | +$1.62M | 1.29% | 21 |
|
|
2024
Q4 | $7.08M | Sell |
130,191
-36,413
| -22% | -$1.98M | 0.78% | 33 |
|
|
2024
Q3 | $9M | Buy |
166,604
+9,017
| +6% | +$487K | 0.96% | 26 |
|
|
2024
Q2 | $7.87M | Buy |
157,587
+10,445
| +7% | +$521K | 0.89% | 32 |
|
|
2024
Q1 | $7.41M | Buy |
147,142
+1,098
| +0.8% | +$55.3K | 0.81% | 30 |
|
|
2023
Q4 | $7.46M | Buy |
146,044
+40,365
| +38% | +$2.06M | 0.9% | 29 |
|
|
2023
Q3 | $4.68M | Sell |
105,679
-538
| -0.5% | -$23.8K | 0.62% | 51 |
|
|
2023
Q2 | $4.85M | Buy |
+106,217
| New | +$4.85M | 0.62% | 52 |
|