WP
WMS Partners’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
Q1 | – | Sell |
-23,118
| Closed | -$1.26M | – | 24 |
|
|
2024
Q4 | $1.26M | Sell |
23,118
-539
| -2% | -$29.3K | 0.07% | 109 |
|
|
2024
Q3 | $1.28M | Buy |
23,657
+65
| +0.3% | +$3.51K | 0.07% | 104 |
|
|
2024
Q2 | $1.18M | Hold |
23,592
| – | – | 0.08% | 95 |
|
|
2024
Q1 | $1.24M | Sell |
23,592
-2,854
| -11% | -$149K | 0.08% | 94 |
|
|
2023
Q4 | $1.35M | Buy |
26,446
+14,922
| +129% | +$762K | 0.1% | 85 |
|
|
2023
Q3 | $510K | Sell |
11,524
-2,456
| -18% | -$109K | 0.04% | 150 |
|
|
2023
Q2 | $638K | Hold |
13,980
| – | – | 0.05% | 134 |
|
|
2023
Q1 | $617K | Sell |
13,980
-557
| -4% | -$24.6K | 0.05% | 133 |
|
|
2022
Q4 | $630K | Buy |
14,537
+8,257
| +131% | +$358K | 0.06% | 130 |
|
|
2022
Q3 | $248K | Buy |
+6,280
| New | +$248K | 0.03% | 205 |
|