Advisory Services Network’s Avantis All Equity Markets ETF AVGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Sell |
9,777
-1,105
| -10% | -$86.8K | 0.01% | 943 |
|
|
2025
Q1 | $775K | Sell |
10,882
-13,475
| -55% | -$959K | 0.01% | 871 |
|
|
2024
Q4 | $1.76M | Sell |
24,357
-7,480
| -23% | -$541K | 0.03% | 531 |
|
|
2024
Q3 | $2.21M | Hold |
31,837
| – | – | 0.05% | 436 |
|
|
2024
Q2 | $2.21M | Buy |
31,837
+345
| +1% | +$23.9K | 0.05% | 436 |
|
|
2024
Q1 | $2.2M | Buy |
31,492
+3,320
| +12% | +$232K | 0.05% | 430 |
|
|
2023
Q4 | $1.82M | Buy |
28,172
+465
| +2% | +$30.1K | 0.04% | 451 |
|
|
2023
Q3 | $1.63M | Buy |
27,707
+10,575
| +62% | +$622K | 0.04% | 474 |
|
|
2023
Q2 | $1.03M | Buy |
+17,132
| New | +$1.03M | 0.03% | 621 |
|