CRA Financial 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 | $729K | Sell |
14,142
-2,680
| -16% | -$138K | 0.11% | 133 |
|
|
2025
Q1 | $814K | Sell |
16,822
-1,629
| -9% | -$78.8K | 0.14% | 120 |
|
|
2024
Q4 | $1M | Buy |
18,451
+3,118
| +20% | +$169K | 0.17% | 105 |
|
|
2024
Q3 | $828K | Buy |
15,333
+1,206
| +9% | +$65.1K | 0.15% | 108 |
|
|
2024
Q2 | $705K | Buy |
14,127
+1,795
| +15% | +$89.6K | 0.14% | 110 |
|
|
2024
Q1 | $646K | Buy |
12,332
+1,206
| +11% | +$63.1K | 0.14% | 108 |
|
|
2023
Q4 | $568K | Buy |
11,126
+2,045
| +23% | +$104K | 0.14% | 105 |
|
|
2023
Q3 | $402K | Buy |
9,081
+1,216
| +15% | +$53.8K | 0.11% | 124 |
|
|
2023
Q2 | $359K | Buy |
+7,865
| New | +$359K | 0.1% | 133 |
|