NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198
| Closed | -$10.7K | – | 3909 |
|
|
2024
Q3 | $10.7K | Hold |
198
| – | – | ﹤0.01% | 2916 |
|
|
2024
Q2 | $9.88K | Hold |
198
| – | – | ﹤0.01% | 2865 |
|
|
2024
Q1 | $10.4K | Sell |
198
-64
| -24% | -$3.35K | ﹤0.01% | 2869 |
|
|
2023
Q4 | $13.4K | Sell |
262
-16,366
| -98% | -$836K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $736K | Buy |
16,628
+1,055
| +7% | +$46.7K | 0.01% | 1001 |
|
|
2023
Q2 | $711K | Buy |
+15,573
| New | +$711K | 0.01% | 1023 |
|