Susquehanna International Group’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 | $3.65M | Buy |
70,767
+8,347
| +13% | +$430K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $3.02M | Buy |
+62,420
| New | +$3.02M | ﹤0.01% | 1770 |
|
|
2024
Q4 | – | Sell |
-10,968
| Closed | -$592K | – | 6168 |
|
|
2024
Q3 | $592K | Sell |
10,968
-31,230
| -74% | -$1.69M | ﹤0.01% | 3418 |
|
|
2024
Q2 | $2.11M | Buy |
42,198
+17,090
| +68% | +$853K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $1.31M | Sell |
25,108
-1,479
| -6% | -$77.4K | ﹤0.01% | 2301 |
|
|
2023
Q4 | $1.36M | Buy |
+26,587
| New | +$1.36M | ﹤0.01% | 2426 |
|
|
2023
Q3 | – | Sell |
-9,306
| Closed | -$425K | – | 5562 |
|
|
2023
Q2 | $425K | Sell |
9,306
-777
| -8% | -$35.5K | ﹤0.01% | 3828 |
|
|
2023
Q1 | $445K | Buy |
+10,083
| New | +$445K | ﹤0.01% | 3971 |
|