Creative Planning’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 | $31.8M | Buy |
617,070
+450,876
| +271% | +$23.3M | 0.03% | 241 |
|
|
2025
Q1 | $8.04M | Buy |
166,194
+126,010
| +314% | +$6.1M | 0.01% | 556 |
|
|
2024
Q4 | $2.18M | Buy |
40,184
+3,131
| +8% | +$170K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $2M | Buy |
37,053
+723
| +2% | +$39.1K | ﹤0.01% | 1052 |
|
|
2024
Q2 | $1.81M | Buy |
36,330
+28,837
| +385% | +$1.44M | ﹤0.01% | 1036 |
|
|
2024
Q1 | $392K | Sell |
7,493
-3,499
| -32% | -$183K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $561K | Sell |
10,992
-397
| -3% | -$20.3K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $504K | Sell |
11,389
-38
| -0.3% | -$1.68K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $521K | Sell |
11,427
-375
| -3% | -$17.1K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $520K | Buy |
11,802
+8
| +0.1% | +$353 | ﹤0.01% | 1435 |
|
|
2022
Q4 | $511K | Buy |
+11,794
| New | +$511K | ﹤0.01% | 1407 |
|