Bank of America’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
Q1 | – | Sell |
-450
| Closed | -$24.5K | – | 7237 |
|
|
2024
Q4 | $24.5K | Hold |
450
| – | – | ﹤0.01% | 5904 |
|
|
2024
Q3 | $24.3K | Hold |
450
| – | – | ﹤0.01% | 5802 |
|
|
2024
Q2 | $22.5K | Sell |
450
-2,361
| -84% | -$118K | ﹤0.01% | 5842 |
|
|
2024
Q1 | $147K | Buy |
2,811
+2,361
| +525% | +$124K | ﹤0.01% | 5203 |
|
|
2023
Q4 | $23K | Hold |
450
| – | – | ﹤0.01% | 5819 |
|
|
2023
Q3 | $19.9K | Sell |
450
-1,300
| -74% | -$57.6K | ﹤0.01% | 5801 |
|
|
2023
Q2 | $79.9K | Buy |
+1,750
| New | +$79.9K | ﹤0.01% | 5438 |
|