Beacon Pointe Advisors’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 | $623K | Sell |
12,080
-4,093
| -25% | -$211K | 0.01% | 810 |
|
|
2025
Q1 | $783K | Sell |
16,173
-9,682
| -37% | -$469K | 0.01% | 696 |
|
|
2024
Q4 | $1.41M | Buy |
25,855
+589
| +2% | +$32K | 0.02% | 549 |
|
|
2024
Q3 | $1.36M | Buy |
25,266
+1,056
| +4% | +$57K | 0.02% | 557 |
|
|
2024
Q2 | $1.21M | Buy |
24,210
+1,013
| +4% | +$50.6K | 0.01% | 588 |
|
|
2024
Q1 | $1.21M | Buy |
23,197
+1,851
| +9% | +$96.9K | 0.01% | 633 |
|
|
2023
Q4 | $1.09M | Buy |
21,346
+6,104
| +40% | +$312K | 0.01% | 632 |
|
|
2023
Q3 | $675K | Buy |
15,242
+3,289
| +28% | +$146K | 0.01% | 751 |
|
|
2023
Q2 | $545K | Buy |
+11,953
| New | +$545K | 0.01% | 680 |
|