Plancorp LLC’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 | $1.51M | Hold |
29,295
| – | – | 0.05% | 123 |
|
|
2025
Q1 | $1.42M | Hold |
29,295
| – | – | 0.06% | 121 |
|
|
2024
Q4 | $1.59M | Hold |
29,295
| – | – | 0.07% | 100 |
|
|
2024
Q3 | $1.58M | Hold |
29,295
| – | – | 0.06% | 96 |
|
|
2024
Q2 | $1.46M | Hold |
29,295
| – | – | 0.06% | 99 |
|
|
2024
Q1 | $1.53M | Hold |
29,295
| – | – | 0.07% | 96 |
|
|
2023
Q4 | $1.5M | Hold |
29,295
| – | – | 0.07% | 90 |
|
|
2023
Q3 | $1.3M | Hold |
29,295
| – | – | 0.07% | 91 |
|
|
2023
Q2 | $1.34M | Hold |
29,295
| – | – | 0.07% | 87 |
|
|
2023
Q1 | $1.29M | Buy |
29,295
+2,250
| +8% | +$99.2K | 0.07% | 93 |
|
|
2022
Q4 | $1.17M | Buy |
27,045
+11,730
| +77% | +$508K | 0.07% | 88 |
|
|
2022
Q3 | $606K | Hold |
15,315
| – | – | 0.04% | 128 |
|
|
2022
Q2 | $628K | Buy |
+15,315
| New | +$628K | 0.04% | 133 |
|