Ameritas Advisory Services’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 | $61.4K | Sell |
792
-2,993
| -79% | -$232K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $269K | Hold |
3,785
| – | – | 0.01% | 730 |
|
|
2024
Q4 | $274K | Buy |
3,785
+8
| +0.2% | +$579 | 0.01% | 750 |
|
|
2024
Q3 | $279K | Sell |
3,777
-314
| -8% | -$23.2K | 0.01% | 701 |
|
|
2024
Q2 | $284K | Buy |
4,091
+2
| +0% | +$139 | 0.01% | 742 |
|
|
2024
Q1 | $286K | Buy |
+4,089
| New | +$286K | 0.01% | 722 |
|
|
2023
Q4 | – | Sell |
-5,853
| Closed | -$344K | – | 684 |
|
|
2023
Q3 | $344K | Buy |
+5,853
| New | +$344K | 0.02% | 596 |
|
|
2023
Q2 | – | Sell |
-7,460
| Closed | -$434K | – | 683 |
|
|
2023
Q1 | $434K | Buy |
+7,460
| New | +$434K | 0.02% | 524 |
|