D.E. Shaw & Co’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 | $623K | Sell |
12,083
-400
| -3% | -$20.6K | ﹤0.01% | 2443 |
|
|
2025
Q1 | $604K | Sell |
12,483
-100
| -0.8% | -$4.84K | ﹤0.01% | 2387 |
|
|
2024
Q4 | $684K | Sell |
12,583
-610
| -5% | -$33.2K | ﹤0.01% | 2274 |
|
|
2024
Q3 | $713K | Sell |
13,193
-3,226
| -20% | -$174K | ﹤0.01% | 2326 |
|
|
2024
Q2 | $819K | Buy |
16,419
+2,716
| +20% | +$136K | ﹤0.01% | 2259 |
|
|
2024
Q1 | $717K | Buy |
+13,703
| New | +$717K | ﹤0.01% | 2259 |
|