Parallel Advisors’s Avantis US Small Cap Equity ETF AVSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-415
| Closed | -$21.7K | – | 3309 |
|
|
2024
Q1 | $21.7K | Sell |
415
-3,001
| -88% | -$157K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $174K | Buy |
3,416
+2,216
| +185% | +$113K | 0.01% | 860 |
|
|
2023
Q3 | $53.1K | Buy |
1,200
+700
| +140% | +$31K | ﹤0.01% | 1368 |
|
|
2023
Q2 | $22.8K | Buy |
+500
| New | +$22.8K | ﹤0.01% | 1789 |
|