Royal Bank of Canada’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 | $41K | Buy |
+800
| New | +$41K | ﹤0.01% | 5627 |
|
|
2025
Q1 | – | Sell |
-123
| Closed | -$7K | – | 6398 |
|
|
2024
Q4 | $7K | Sell |
123
-39,839
| -100% | -$2.27M | ﹤0.01% | 5942 |
|
|
2024
Q3 | $2.16M | Buy |
+39,962
| New | +$2.16M | ﹤0.01% | 2607 |
|
|
2024
Q1 | – | Sell |
-36,440
| Closed | -$1.86M | – | 6530 |
|
|
2023
Q4 | $1.86M | Buy |
36,440
+35,563
| +4,055% | +$1.82M | ﹤0.01% | 2698 |
|
|
2023
Q3 | $39K | Sell |
877
-29,181
| -97% | -$1.3M | ﹤0.01% | 5415 |
|
|
2023
Q2 | $1.37M | Buy |
+30,058
| New | +$1.37M | ﹤0.01% | 2773 |
|