Orion Capital Management’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
Q1 | – | Sell |
-97
| Closed | -$5.27K | – | 472 |
|
|
2024
Q4 | $5.27K | Buy |
+97
| New | +$5.27K | ﹤0.01% | 382 |
|
|
2024
Q3 | – | Sell |
-97
| Closed | -$4.84K | – | 153 |
|
|
2024
Q2 | $4.84K | Hold |
97
| – | – | ﹤0.01% | 367 |
|
|
2024
Q1 | $5.08K | Buy |
+97
| New | +$5.08K | ﹤0.01% | 409 |
|
|
2023
Q2 | – | Sell |
-15
| Closed | -$662 | – | 153 |
|
|
2023
Q1 | $662 | Buy |
+15
| New | +$662 | ﹤0.01% | 428 |
|