Evanson 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 | $858K | Buy |
16,646
+8,930
| +116% | +$461K | 0.05% | 151 |
|
|
2025
Q1 | $373K | Buy |
7,716
+21
| +0.3% | +$1.02K | 0.03% | 209 |
|
|
2024
Q4 | $418K | Buy |
7,695
+653
| +9% | +$35.5K | 0.03% | 199 |
|
|
2024
Q3 | $380K | Buy |
7,042
+17
| +0.2% | +$918 | 0.03% | 208 |
|
|
2024
Q2 | $351K | Sell |
7,025
-830
| -11% | -$41.4K | 0.03% | 208 |
|
|
2024
Q1 | $411K | Buy |
+7,855
| New | +$411K | 0.03% | 204 |
|