Mariner’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 | $991K | Buy |
19,210
+14,540
| +311% | +$750K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $226K | Sell |
4,670
-826
| -15% | -$40K | ﹤0.01% | 2896 |
|
|
2024
Q4 | $299K | Buy |
5,496
+605
| +12% | +$32.9K | ﹤0.01% | 2622 |
|
|
2024
Q3 | $264K | Sell |
4,891
-1,710
| -26% | -$92.4K | ﹤0.01% | 2686 |
|
|
2024
Q2 | $329K | Sell |
6,601
-24,938
| -79% | -$1.24M | ﹤0.01% | 2375 |
|
|
2024
Q1 | $1.65M | Buy |
31,539
+7,978
| +34% | +$418K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $1.2M | Sell |
23,561
-3,240
| -12% | -$165K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $1.19M | Buy |
26,801
+486
| +2% | +$21.5K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $1.2M | Buy |
26,315
+325
| +1% | +$14.8K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $1.15M | Buy |
+25,990
| New | +$1.15M | ﹤0.01% | 1203 |
|