PrairieView Partners’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 | $24.1M | Buy |
468,157
+77,722
| +20% | +$4.01M | 2.33% | 12 |
|
|
2025
Q1 | $18.9M | Sell |
390,435
-35,676
| -8% | -$1.73M | 1.97% | 14 |
|
|
2024
Q4 | $23.2M | Buy |
426,111
+344,238
| +420% | +$18.7M | 2.42% | 12 |
|
|
2024
Q3 | $4.42M | Buy |
81,873
+81,849
| +341,038% | +$4.42M | 0.46% | 30 |
|
|
2024
Q2 | $1K | Sell |
24
-38
| -61% | -$1.58K | ﹤0.01% | 348 |
|
|
2024
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 313 |
|
|
2023
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 316 |
|
|
2023
Q3 | $2K | Sell |
62
-4
| -6% | -$129 | ﹤0.01% | 341 |
|
|
2023
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 381 |
|
|
2023
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $2K | Buy |
66
+4
| +6% | +$121 | ﹤0.01% | 409 |
|
|
2022
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 383 |
|
|
2022
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 390 |
|
|
2022
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 384 |
|