SAM
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Sequent Asset Management’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
$219K Sell
4,247
-81
-2% -$4.18K 0.17% 63
2025
Q1
$209K Hold
4,328
0.12% 80
2024
Q4
$235K Buy
4,328
+455
+12% +$24.7K 0.12% 80
2024
Q3
$209K Buy
+3,873
New +$209K 0.1% 90