Commonwealth Equity Services’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.02M Buy
96,688
+3,862
+4% +$243K 0.01% 1214
2025
Q4
$5.45M Buy
92,826
+38,700
+71% +$2.24M 0.01% 1255
2025
Q3
$3.1M Sell
54,126
-9,029
-14% -$498K ﹤0.01% 1682
2025
Q2
$3.26M Buy
63,155
+1,905
+3% +$92K ﹤0.01% 1637
2025
Q1
$2.96M Buy
61,250
+9,921
+19% +$524K ﹤0.01% 1637
2024
Q4
$2.79M Buy
51,329
+5,069
+11% +$283K ﹤0.01% 1634
2024
Q3
$2.5M Buy
46,260
+4,063
+10% +$214K ﹤0.01% 1666
2024
Q2
$2.11M Buy
42,197
+5,012
+13% +$252K ﹤0.01% 1756
2024
Q1
$1.95M Buy
37,185
+24,349
+190% +$1.22M ﹤0.01% 1807
2023
Q4
$655K Buy
12,836
+4,905
+62% +$222K ﹤0.01% 2493
2023
Q3
$351K Buy
+7,931
New +$369K ﹤0.01% 2889

Other funds holding AVSC