Mather Group’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 | – | Sell |
-468
| Closed | -$22.7K | – | 688 |
|
|
2025
Q1 | $22.7K | Hold |
468
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q4 | $25.4K | Hold |
468
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q3 | $25.3K | Hold |
468
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q2 | $24.5K | Hold |
468
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q1 | $23.9K | Buy |
+468
| New | +$23.9K | ﹤0.01% | 1027 |
|