Waypoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10M | Buy |
185,633
+597
| +0.3% | +$32.3K | 2.14% | 14 |
|
|
2024
Q2 | $9.24M | Sell |
185,036
-10,882
| -6% | -$543K | 2.31% | 14 |
|
|
2024
Q1 | $10.3M | Buy |
195,918
+6,320
| +3% | +$331K | 2.68% | 9 |
|
|
2023
Q4 | $9.68M | Sell |
189,598
-14,598
| -7% | -$745K | 2.82% | 7 |
|
|
2023
Q3 | $9.04M | Buy |
204,196
+25,989
| +15% | +$1.15M | 3.03% | 5 |
|
|
2023
Q2 | $8.13M | Buy |
178,207
+8,011
| +5% | +$366K | 2.54% | 8 |
|
|
2023
Q1 | $7.51M | Sell |
170,196
-4,973
| -3% | -$219K | 2.44% | 10 |
|
|
2022
Q4 | $7.59M | Buy |
175,169
+231
| +0.1% | +$10K | 2.63% | 7 |
|
|
2022
Q3 | $6.92M | Buy |
174,938
+9,626
| +6% | +$381K | 3.02% | 8 |
|
|
2022
Q2 | $6.78M | Buy |
+165,312
| New | +$6.78M | 3.08% | 10 |
|