PWA
PCG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,751
| Closed | -$811K | – | 96 |
|
|
2025
Q1 | $811K | Buy |
16,751
+301
| +2% | +$14.6K | 0.28% | 75 |
|
|
2024
Q4 | $894K | Buy |
16,450
+340
| +2% | +$18.5K | 0.33% | 73 |
|
|
2024
Q3 | $870K | Sell |
16,110
-542
| -3% | -$29.3K | 0.34% | 67 |
|
|
2024
Q2 | $831K | Buy |
16,652
+3,844
| +30% | +$192K | 0.36% | 63 |
|
|
2024
Q1 | $671K | Buy |
12,808
+1,234
| +11% | +$64.6K | 0.32% | 59 |
|
|
2023
Q4 | $591K | Sell |
11,574
-725
| -6% | -$37K | 0.33% | 55 |
|
|
2023
Q3 | $544K | Buy |
12,299
+945
| +8% | +$41.8K | 0.36% | 56 |
|
|
2023
Q2 | $518K | Buy |
+11,354
| New | +$518K | 0.32% | 64 |
|