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