Harbour Investments’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-170	Closed	-$9.99K	–	4675
2025 Q4	$9.99K	Hold	170	–	–	﹤0.01%	2742
2025 Q3	$9.73K	Hold	170	–	–	﹤0.01%	2707
2025 Q2	$8.77K	Buy	+170	New	+$8.21K	﹤0.01%	2633
2024 Q4	–	Sell	-2,827	Closed	-$153K	–	3493
2024 Q3	$153K	Buy	2,827 +509	+22%	+$26.9K	﹤0.01%	1131
2024 Q2	$116K	Sell	2,318 -195	-8%	-$9.81K	﹤0.01%	1176
2024 Q1	$132K	Sell	2,513 -54	-2%	-$2.7K	﹤0.01%	1093
2023 Q4	$131K	Buy	2,567 +132	+5%	+$5.98K	0.01%	1026
2023 Q3	$108K	Sell	2,435 -611	-20%	-$28.4K	0.01%	1029
2023 Q2	$139K	Buy	3,046 +407	+15%	+$17.7K	0.01%	924
2023 Q1	$116K	Buy	2,639 +496	+23%	+$22.7K	0.01%	977
2022 Q4	$92.9K	Buy	2,143 +53	+3%	+$2.32K	0.01%	1036
2022 Q3	$86K	Hold	2,090	–	–	0.01%	1041
2022 Q2	$86K	Buy	+2,090	New	+$92.6K	0.01%	1041