Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,214
| Closed | -$1.2M | – | 5965 |
|
|
2024
Q3 | $1.2M | Buy |
22,214
+10,119
| +84% | +$547K | ﹤0.01% | 2945 |
|
|
2024
Q2 | $604K | Buy |
+12,095
| New | +$604K | ﹤0.01% | 3586 |
|
|
2023
Q4 | – | Sell |
-8,161
| Closed | -$361K | – | 5886 |
|
|
2023
Q3 | $361K | Sell |
8,161
-8,139
| -50% | -$360K | ﹤0.01% | 4081 |
|
|
2023
Q2 | $744K | Sell |
16,300
-2,739
| -14% | -$125K | ﹤0.01% | 3265 |
|
|
2023
Q1 | $840K | Buy |
+19,039
| New | +$840K | ﹤0.01% | 3355 |
|