UBS 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 | $86.5K | Buy |
+1,677
| New | +$86.5K | ﹤0.01% | 6086 |
|
|
2025
Q1 | – | Sell |
-84
| Closed | -$4.57K | – | 8881 |
|
|
2024
Q4 | $4.57K | Buy |
+84
| New | +$4.57K | ﹤0.01% | 7504 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$12K | – | 9497 |
|
|
2022
Q3 | $12K | Sell |
300
-275
| -48% | -$11K | ﹤0.01% | 7038 |
|
|
2022
Q2 | $24K | Buy |
+575
| New | +$24K | ﹤0.01% | 5610 |
|