Park Avenue Securities’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 | $10M | Buy |
+194,290
| New | +$10M | 0.09% | 161 |
|
|
2025
Q1 | – | Sell |
-155,206
| Closed | -$8.44M | – | 1185 |
|
|
2024
Q4 | $8.44M | Buy |
155,206
+28,847
| +23% | +$1.57M | 0.09% | 160 |
|
|
2024
Q3 | $6.83M | Buy |
126,359
+13,995
| +12% | +$756K | 0.08% | 170 |
|
|
2024
Q2 | $5.61M | Buy |
112,364
+19,291
| +21% | +$963K | 0.07% | 194 |
|
|
2024
Q1 | $4.87M | Buy |
93,073
+10,759
| +13% | +$563K | 0.06% | 206 |
|
|
2023
Q4 | $4.2M | Buy |
82,314
+7,451
| +10% | +$380K | 0.06% | 208 |
|
|
2023
Q3 | $3.31M | Buy |
74,863
+17,108
| +30% | +$757K | 0.05% | 228 |
|
|
2023
Q2 | $2.64M | Buy |
57,755
+11,402
| +25% | +$520K | 0.04% | 257 |
|
|
2023
Q1 | $2.04M | Buy |
+46,353
| New | +$2.04M | 0.04% | 289 |
|