Wheelhouse Advisory 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 | $12.7M | Buy |
139,517
+12,096
| +9% | +$1.1M | 6.26% | 8 |
|
|
2025
Q1 | $11.1M | Buy |
127,421
+9,236
| +8% | +$805K | 6.34% | 8 |
|
|
2024
Q4 | $11.4M | Buy |
118,185
+5,436
| +5% | +$525K | 6.77% | 8 |
|
|
2024
Q3 | $10.8M | Buy |
112,749
+6,657
| +6% | +$639K | 6.96% | 8 |
|
|
2024
Q2 | $9.5M | Buy |
106,092
+8,894
| +9% | +$797K | 6.69% | 8 |
|
|
2024
Q1 | $9.11M | Buy |
97,198
+8,498
| +10% | +$796K | 6.99% | 8 |
|
|
2023
Q4 | $7.97M | Buy |
+88,700
| New | +$7.97M | 6.96% | 8 |
|