D.E. Shaw & Co
AVSC icon

D.E. Shaw & Co’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

D.E. Shaw & Co’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$482K Hold
7,740
– – ﹤0.01% 3874
2025
Q4 		$455K Hold
7,740
– – ﹤0.01% 3971
2025
Q3 		$443K Sell
7,740
-4,343
-36% -$240K ﹤0.01% 3918
2025
Q2 		$623K Sell
12,083
-400
-3% -$19.3K ﹤0.01% 3538
2025
Q1 		$604K Sell
12,483
-100
-0.8% -$5.28K ﹤0.01% 3390
2024
Q4 		$684K Sell
12,583
-610
-5% -$34.1K ﹤0.01% 3431
2024
Q3 		$713K Sell
13,193
-3,226
-20% -$170K ﹤0.01% 3496
2024
Q2 		$819K Buy
16,419
+2,716
+20% +$137K ﹤0.01% 3319
2024
Q1 		$717K Buy
+13,703
New +$685K ﹤0.01% 3294

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AWM
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