Harbour Investments’s Avantis US Small Cap Equity ETF AVSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77K | Buy |
+170
| New | +$8.77K | ﹤0.01% | 2633 |
|
|
2024
Q4 | – | Sell |
-2,827
| Closed | -$153K | – | 3493 |
|
|
2024
Q3 | $153K | Buy |
2,827
+509
| +22% | +$27.5K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $116K | Sell |
2,318
-195
| -8% | -$9.73K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $132K | Sell |
2,513
-54
| -2% | -$2.83K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $131K | Buy |
2,567
+132
| +5% | +$6.74K | 0.01% | 1026 |
|
|
2023
Q3 | $108K | Sell |
2,435
-611
| -20% | -$27K | 0.01% | 1029 |
|
|
2023
Q2 | $139K | Buy |
3,046
+407
| +15% | +$18.6K | 0.01% | 924 |
|
|
2023
Q1 | $116K | Buy |
2,639
+496
| +23% | +$21.9K | 0.01% | 977 |
|
|
2022
Q4 | $92.9K | Buy |
2,143
+53
| +3% | +$2.3K | 0.01% | 1036 |
|
|
2022
Q3 | $86K | Hold |
2,090
| – | – | 0.01% | 1041 |
|
|
2022
Q2 | $86K | Buy |
+2,090
| New | +$86K | 0.01% | 1041 |
|