Claro 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 | $375K | Sell |
7,270
-5,065
| -41% | -$261K | 0.06% | 252 |
|
|
2025
Q1 | $597K | Sell |
12,335
-2,190
| -15% | -$106K | 0.08% | 227 |
|
|
2024
Q4 | $790K | Buy |
14,525
+946
| +7% | +$51.4K | 0.11% | 178 |
|
|
2024
Q3 | $734K | Sell |
13,579
-760
| -5% | -$41.1K | 0.09% | 204 |
|
|
2024
Q2 | $716K | Buy |
14,339
+3
| +0% | +$150 | 0.11% | 186 |
|
|
2024
Q1 | $751K | Buy |
14,336
+222
| +2% | +$11.6K | 0.13% | 177 |
|
|
2023
Q4 | $721K | Buy |
+14,114
| New | +$721K | 0.16% | 153 |
|