Lion Street Advisors’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 | $475K | Buy |
9,214
+841
| +10% | +$43.4K | 0.14% | 152 |
|
|
2025
Q1 | $405K | Buy |
8,373
+223
| +3% | +$10.8K | 0.13% | 169 |
|
|
2024
Q4 | $443K | Buy |
8,150
+361
| +5% | +$19.6K | 0.14% | 148 |
|
|
2024
Q3 | $421K | Buy |
7,789
+347
| +5% | +$18.7K | 0.15% | 156 |
|
|
2024
Q2 | $371K | Buy |
7,442
+1,855
| +33% | +$92.6K | 0.14% | 163 |
|
|
2024
Q1 | $285K | Hold |
5,587
| – | – | 0.12% | 185 |
|
|
2023
Q4 | $285K | Buy |
+5,587
| New | +$285K | 0.12% | 185 |
|