Caprock Group’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 | $432K | Sell |
8,931
-667
| -7% | -$32.3K | 0.01% | 774 |
|
|
2024
Q4 | $522K | Buy |
9,598
+17
| +0.2% | +$924 | 0.02% | 609 |
|
|
2024
Q3 | $518K | Buy |
9,581
+933
| +11% | +$50.4K | 0.02% | 559 |
|
|
2024
Q2 | $432K | Hold |
8,648
| – | – | 0.02% | 578 |
|
|
2024
Q1 | $453K | Buy |
8,648
+139
| +2% | +$7.28K | 0.03% | 445 |
|
|
2023
Q4 | $434K | Sell |
8,509
-270
| -3% | -$13.8K | 0.03% | 426 |
|
|
2023
Q3 | $389K | Sell |
8,779
-11
| -0.1% | -$487 | 0.03% | 429 |
|
|
2023
Q2 | $401K | Buy |
+8,790
| New | +$401K | 0.03% | 424 |
|