Kestra Advisory Services’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 | $878K | Buy |
17,027
+8,538
| +101% | +$440K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $411K | Sell |
8,489
-4,944
| -37% | -$239K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $730K | Buy |
13,433
+5,454
| +68% | +$296K | ﹤0.01% | 1605 |
|
|
2024
Q3 | $431K | Sell |
7,979
-3,519
| -31% | -$190K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $574K | Buy |
11,498
+1,318
| +13% | +$65.8K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $533K | Buy |
10,180
+5,681
| +126% | +$297K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $230K | Buy |
+4,499
| New | +$230K | ﹤0.01% | 2016 |
|