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Haven Private’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Haven Private’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.35M Sell
45,576
-16,542
-27% -$853K 1.04% 24
2025
Q1 		$3.01M Sell
62,118
-1,434
-2% -$69.4K 1.7% 12
2024
Q4 		$3.45M Buy
+63,552
New +$3.45M 1.93% 12