WFA
Websterrogers Financial Advisors’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 | $5.18M | Buy |
100,376
+2,739
| +3% | +$141K | 1.65% | 22 |
|
|
2025
Q1 | $4.73M | Sell |
97,637
-513
| -0.5% | -$24.8K | 1.61% | 22 |
|
|
2024
Q4 | $5.34M | Buy |
98,150
+824
| +0.8% | +$44.8K | 1.85% | 20 |
|
|
2024
Q3 | $5.26M | Buy |
97,326
+1,277
| +1% | +$69K | 1.84% | 20 |
|
|
2024
Q2 | $4.79M | Buy |
96,049
+2,743
| +3% | +$137K | 1.71% | 21 |
|
|
2024
Q1 | $4.89M | Sell |
93,306
-9,921
| -10% | -$519K | 1.74% | 21 |
|
|
2023
Q4 | $5.27M | Sell |
103,227
-1,865
| -2% | -$95.2K | 2.2% | 18 |
|
|
2023
Q3 | $4.65M | Sell |
105,092
-14,589
| -12% | -$646K | 2.05% | 16 |
|
|
2023
Q2 | $5.46M | Buy |
119,681
+10,022
| +9% | +$457K | 2.38% | 16 |
|
|
2023
Q1 | $4.84M | Buy |
109,659
+10,515
| +11% | +$464K | 2.22% | 17 |
|
|
2022
Q4 | $4.3M | Buy |
99,144
+94,016
| +1,833% | +$4.08M | 2.08% | 16 |
|
|
2022
Q3 | $203K | Buy |
+5,128
| New | +$203K | 0.11% | 49 |
|