Corient Private Wealth’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 | $12.3M | Sell |
197,604
-45,342
| -19% | -$2.83M | 0.01% | 525 |
|
|
2025
Q1 | $11.8M | Sell |
242,946
-439
| -0.2% | -$21.2K | 0.02% | 485 |
|
|
2024
Q4 | $13.2M | Buy |
243,385
+17,950
| +8% | +$976K | 0.02% | 454 |
|
|
2024
Q3 | $12.2M | Buy |
225,435
+33,053
| +17% | +$1.79M | 0.02% | 500 |
|
|
2024
Q2 | $9.6M | Buy |
192,382
+185,432
| +2,668% | +$9.25M | 0.02% | 540 |
|
|
2024
Q1 | $364K | Sell |
6,950
-160,309
| -96% | -$8.39M | ﹤0.01% | 1786 |
|
|
2023
Q4 | $8.54M | Buy |
167,259
+24,134
| +17% | +$1.23M | 0.02% | 554 |
|
|
2023
Q3 | $6.34M | Buy |
143,125
+17,482
| +14% | +$774K | 0.01% | 591 |
|
|
2023
Q2 | $5.73M | Buy |
125,643
+9,829
| +8% | +$448K | 0.01% | 595 |
|
|
2023
Q1 | $5.11M | Buy |
115,814
+75,061
| +184% | +$3.31M | 0.01% | 586 |
|
|
2022
Q4 | $1.77M | Buy |
+40,753
| New | +$1.77M | 0.01% | 742 |
|