Osaic Holdings’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 | $28.2K | Sell |
546
-860
| -61% | -$44.4K | ﹤0.01% | 5101 |
|
|
2025
Q1 | $68K | Sell |
1,406
-6,026
| -81% | -$292K | ﹤0.01% | 4460 |
|
|
2024
Q4 | $404K | Sell |
7,432
-123
| -2% | -$6.69K | ﹤0.01% | 2978 |
|
|
2024
Q3 | $408K | Buy |
7,555
+3,901
| +107% | +$211K | ﹤0.01% | 3063 |
|
|
2024
Q2 | $182K | Buy |
3,654
+2,214
| +154% | +$111K | ﹤0.01% | 3636 |
|
|
2024
Q1 | $75.4K | Buy |
1,440
+714
| +98% | +$37.4K | ﹤0.01% | 4437 |
|
|
2023
Q4 | $37.1K | Buy |
726
+673
| +1,270% | +$34.3K | ﹤0.01% | 5084 |
|
|
2023
Q3 | $2.35K | Buy |
+53
| New | +$2.35K | ﹤0.01% | 6464 |
|