Envestnet 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 | $649M | Buy |
12,591,513
+1,116,642
| +10% | +$57.6M | 0.19% | 94 |
|
|
2025
Q1 | $555M | Sell |
11,474,871
-846,689
| -7% | -$41M | 0.18% | 102 |
|
|
2024
Q4 | $670M | Buy |
12,321,560
+358,936
| +3% | +$19.5M | 0.22% | 77 |
|
|
2024
Q3 | $646M | Buy |
11,962,624
+1,331,635
| +13% | +$71.9M | 0.21% | 86 |
|
|
2024
Q2 | $531M | Buy |
10,630,989
+1,086,543
| +11% | +$54.2M | 0.18% | 93 |
|
|
2024
Q1 | $500M | Buy |
9,544,446
+2,680,340
| +39% | +$140M | 0.19% | 104 |
|
|
2023
Q4 | $350M | Buy |
6,864,106
+429,421
| +7% | +$21.9M | 0.14% | 128 |
|
|
2023
Q3 | $285M | Buy |
6,434,685
+2,608,089
| +68% | +$115M | 0.13% | 144 |
|
|
2023
Q2 | $175M | Buy |
3,826,596
+3,578,277
| +1,441% | +$163M | 0.08% | 226 |
|
|
2023
Q1 | $11M | Buy |
248,319
+75,722
| +44% | +$3.34M | 0.01% | 1190 |
|
|
2022
Q4 | $7.48M | Buy |
+172,597
| New | +$7.48M | ﹤0.01% | 1360 |
|