Commonwealth Equity Services’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 | $3.26M | Buy |
63,155
+1,905
| +3% | +$98.2K | ﹤0.01% | 1637 |
|
2025
Q1 | $2.97M | Buy |
61,250
+9,921
| +19% | +$480K | ﹤0.01% | 1637 |
|
2024
Q4 | $2.79M | Buy |
51,329
+5,069
| +11% | +$276K | ﹤0.01% | 1634 |
|
2024
Q3 | $2.5M | Buy |
46,260
+4,063
| +10% | +$219K | ﹤0.01% | 1666 |
|
2024
Q2 | $2.11M | Buy |
42,197
+5,012
| +13% | +$250K | ﹤0.01% | 1756 |
|
2024
Q1 | $1.95M | Buy |
37,185
+24,349
| +190% | +$1.27M | ﹤0.01% | 1807 |
|
2023
Q4 | $655K | Buy |
12,836
+4,905
| +62% | +$250K | ﹤0.01% | 2493 |
|
2023
Q3 | $351K | Buy |
+7,931
| New | +$351K | ﹤0.01% | 2889 |
|