Chicago Partners Investment 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
Q2 | $3.34M | Buy |
60,957
+2,708
| +5% | +$148K | 0.1% | 185 |
|
|
2025
Q1 | $2.74M | Buy |
58,249
+2,881
| +5% | +$136K | 0.09% | 194 |
|
|
2024
Q4 | $2.99M | Buy |
55,368
+3,450
| +7% | +$186K | 0.1% | 173 |
|
|
2024
Q3 | $2.77M | Buy |
51,918
+5,952
| +13% | +$318K | 0.1% | 172 |
|
|
2024
Q2 | $2.56M | Buy |
45,966
+3,847
| +9% | +$214K | 0.1% | 180 |
|
|
2024
Q1 | $2.1M | Buy |
42,119
+10,286
| +32% | +$512K | 0.09% | 201 |
|
|
2023
Q4 | $1.57M | Buy |
31,833
+16,301
| +105% | +$802K | 0.07% | 231 |
|
|
2023
Q3 | $646K | Buy |
15,532
+5,334
| +52% | +$222K | 0.03% | 347 |
|
|
2023
Q2 | $496K | Buy |
10,198
+2,950
| +41% | +$143K | 0.03% | 424 |
|
|
2023
Q1 | $314K | Buy |
+7,248
| New | +$314K | 0.02% | 498 |
|