Passive 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
Q2 | $3.3M | Hold |
62,500
| – | – | 1.03% | 18 |
|
|
2025
Q1 | $3.03M | Hold |
62,500
| – | – | 0.96% | 20 |
|
|
2024
Q4 | $3.4M | Hold |
62,500
| – | – | 1.2% | 17 |
|
|
2024
Q3 | $3.38M | Hold |
62,500
| – | – | 1.18% | 17 |
|
|
2024
Q2 | $3.12M | Hold |
62,500
| – | – | 1.16% | 17 |
|
|
2024
Q1 | $3.27M | Hold |
62,500
| – | – | 1.28% | 16 |
|
|
2023
Q4 | $3.19M | Buy |
+62,500
| New | +$3.19M | 1.3% | 16 |
|