B&D White Capital Company’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 | – | Sell |
-164,209
| Closed | -$7.95M | – | 79 |
|
|
2025
Q1 | $7.95M | Buy |
164,209
+89,373
| +119% | +$4.33M | 1.17% | 25 |
|
|
2024
Q4 | $4.07M | Buy |
74,836
+36,708
| +96% | +$2M | 0.69% | 19 |
|
|
2024
Q3 | $2.06M | Buy |
38,128
+28,091
| +280% | +$1.52M | 0.36% | 31 |
|
|
2024
Q2 | $501K | Buy |
10,037
+220
| +2% | +$11K | 0.1% | 28 |
|
|
2024
Q1 | $514K | Sell |
9,817
-79,297
| -89% | -$4.15M | 0.11% | 36 |
|
|
2023
Q4 | $4.55M | Buy |
+89,114
| New | +$4.55M | 1.41% | 16 |
|