JPMorgan Chase & Co’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 | $3.34M | Buy |
64,720
+47,309
| +272% | +$2.44M | ﹤0.01% | 2994 |
|
|
2025
Q1 | $843K | Buy |
17,411
+7,999
| +85% | +$387K | ﹤0.01% | 3750 |
|
|
2024
Q4 | $512K | Sell |
9,412
-41,272
| -81% | -$2.24M | ﹤0.01% | 4140 |
|
|
2024
Q3 | $2.74M | Sell |
50,684
-11,162
| -18% | -$603K | ﹤0.01% | 3042 |
|
|
2024
Q2 | $3.09M | Sell |
61,846
-42,775
| -41% | -$2.13M | ﹤0.01% | 2819 |
|
|
2024
Q1 | $5.48M | Buy |
104,621
+3,701
| +4% | +$194K | ﹤0.01% | 2520 |
|
|
2023
Q4 | $5.15M | Buy |
100,920
+99,312
| +6,176% | +$5.07M | ﹤0.01% | 2543 |
|
|
2023
Q3 | $71.2K | Buy |
+1,608
| New | +$71.2K | ﹤0.01% | 4786 |
|