Two Sigma Investments’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 | – | Sell |
-12,300
| Closed | -$595K | – | 3130 |
|
|
2025
Q1 | $595K | Sell |
12,300
-22,100
| -64% | -$1.07M | ﹤0.01% | 2391 |
|
|
2024
Q4 | $1.87M | Buy |
+34,400
| New | +$1.87M | ﹤0.01% | 1708 |
|
|
2024
Q2 | – | Sell |
-8,700
| Closed | -$456K | – | 2942 |
|
|
2024
Q1 | $456K | Buy |
+8,700
| New | +$456K | ﹤0.01% | 2316 |
|