Mason Investment 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 | $181M | Buy |
3,515,423
+96,503
| +3% | +$4.98M | 9.88% | 6 |
|
|
2025
Q1 | $165M | Buy |
3,418,920
+57,483
| +2% | +$2.78M | 9.99% | 6 |
|
|
2024
Q4 | $183M | Buy |
3,361,437
+24,750
| +0.7% | +$1.35M | 10.71% | 5 |
|
|
2024
Q3 | $180M | Buy |
3,336,687
+11,177
| +0.3% | +$604K | 10.53% | 5 |
|
|
2024
Q2 | $166M | Buy |
3,325,510
+53,052
| +2% | +$2.65M | 10.28% | 5 |
|
|
2024
Q1 | $171M | Buy |
3,272,458
+704,494
| +27% | +$36.9M | 11.85% | 4 |
|
|
2023
Q4 | $131M | Buy |
2,567,964
+2,561,374
| +38,868% | +$131M | 9.65% | 5 |
|
|
2023
Q3 | $292K | Buy |
6,590
+584
| +10% | +$25.9K | 0.03% | 54 |
|
|
2023
Q2 | $274K | Sell |
6,006
-3,034
| -34% | -$138K | 0.02% | 56 |
|
|
2023
Q1 | $399K | Buy |
+9,040
| New | +$399K | 0.04% | 35 |
|