Rockefeller 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 | $1.84M | Sell |
35,622
-8,117
| -19% | -$419K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $2.12M | Buy |
43,739
+1,328
| +3% | +$64.3K | 0.01% | 1019 |
|
|
2024
Q4 | $2.31M | Buy |
42,411
+14,021
| +49% | +$762K | 0.01% | 967 |
|
|
2024
Q3 | $1.53M | Buy |
28,390
+9,070
| +47% | +$490K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $964K | Buy |
19,320
+5,987
| +45% | +$299K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $698K | Buy |
13,333
+3,210
| +32% | +$168K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $517K | Buy |
+10,123
| New | +$517K | ﹤0.01% | 1336 |
|