FWP
FAS Wealth Partners’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 | $12.9M | Buy |
250,786
+7,070
| +3% | +$365K | 0.96% | 28 |
|
|
2025
Q1 | $11.8M | Buy |
243,716
+9,570
| +4% | +$463K | 0.96% | 27 |
|
|
2024
Q4 | $12.7M | Sell |
234,146
-8,639
| -4% | -$470K | 1.07% | 24 |
|
|
2024
Q3 | $13.1M | Buy |
242,785
+5,459
| +2% | +$295K | 1.04% | 22 |
|
|
2024
Q2 | $11.8M | Buy |
237,326
+7,165
| +3% | +$358K | 1.02% | 24 |
|
|
2024
Q1 | $12.1M | Buy |
230,161
+7,589
| +3% | +$397K | 1.07% | 20 |
|
|
2023
Q4 | $11.4M | Buy |
222,572
+5,613
| +3% | +$287K | 1.08% | 21 |
|
|
2023
Q3 | $9.6M | Buy |
+216,959
| New | +$9.6M | 1.03% | 21 |
|
|
2023
Q2 | – | Sell |
-211,825
| Closed | -$9.34M | – | 410 |
|
|
2023
Q1 | $9.34M | Buy |
211,825
+63,393
| +43% | +$2.8M | 1.01% | 21 |
|
|
2022
Q4 | $6.43M | Buy |
+148,432
| New | +$6.43M | 0.73% | 30 |
|