Cresset Asset Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$264K Buy
5,110
+1
+0% +$52 ﹤0.01% 1360
2025
Q1
$247K Buy
5,109
+2
+0% +$97 ﹤0.01% 1406
2024
Q4
$278K Sell
5,107
-18
-0.4% -$979 ﹤0.01% 1372
2024
Q3
$277K Buy
5,125
+1
+0% +$54 ﹤0.01% 1803
2024
Q2
$256K Buy
+5,124
New +$256K ﹤0.01% 1745