Osaic Holdings’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$309K Buy
4,963
+1,751
+55% +$110K ﹤0.01% 3796
2025
Q4
$189K Buy
3,212
+122
+4% +$7.07K ﹤0.01% 4198
2025
Q3
$176K Buy
3,090
+121
+4% +$6.67K ﹤0.01% 4327
2025
Q2
$153K Buy
2,969
+1,563
+111% +$75.5K ﹤0.01% 4155
2025
Q1
$68K Sell
1,406
-6,026
-81% -$318K ﹤0.01% 4474
2024
Q4
$404K Sell
7,432
-123
-2% -$6.87K ﹤0.01% 2980
2024
Q3
$408K Buy
7,555
+3,901
+107% +$206K ﹤0.01% 3063
2024
Q2
$182K Buy
3,654
+2,214
+154% +$111K ﹤0.01% 3641
2024
Q1
$75.4K Buy
1,440
+714
+98% +$35.7K ﹤0.01% 4446
2023
Q4
$37.1K Buy
726
+673
+1,270% +$30.5K ﹤0.01% 5093
2023
Q3
$2.35K Buy
+53
New +$2.47K ﹤0.01% 6577

Other funds holding AVSC