Tortoise Investment 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 | $843K | Sell |
16,353
-2,275
| -12% | -$117K | 0.08% | 123 |
|
|
2025
Q1 | $902K | Sell |
18,628
-3,108
| -14% | -$150K | 0.09% | 117 |
|
|
2024
Q4 | $1.18M | Buy |
21,736
+95
| +0.4% | +$5.16K | 0.12% | 104 |
|
|
2024
Q3 | $1.17M | Buy |
21,641
+3,595
| +20% | +$194K | 0.12% | 108 |
|
|
2024
Q2 | $901K | Buy |
18,046
+5,030
| +39% | +$251K | 0.1% | 117 |
|
|
2024
Q1 | $682K | Buy |
13,016
+1,840
| +16% | +$96.3K | 0.08% | 131 |
|
|
2023
Q4 | $571K | Buy |
11,176
+555
| +5% | +$28.3K | 0.08% | 138 |
|
|
2023
Q3 | $470K | Buy |
10,621
+1,176
| +12% | +$52.1K | 0.07% | 142 |
|
|
2023
Q2 | $431K | Buy |
9,445
+1,405
| +17% | +$64.1K | 0.06% | 147 |
|
|
2023
Q1 | $355K | Buy |
8,040
+4,325
| +116% | +$191K | 0.06% | 154 |
|
|
2022
Q4 | $161K | Buy |
3,715
+970
| +35% | +$42K | 0.03% | 208 |
|
|
2022
Q3 | $109K | Buy |
2,745
+395
| +17% | +$15.7K | 0.02% | 242 |
|
|
2022
Q2 | $96K | Buy |
+2,350
| New | +$96K | 0.02% | 232 |
|