Apella Capital’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 | $868K | Sell |
11,137
-1,445
| -11% | -$113K | 0.02% | 237 |
|
|
2025
Q1 | $855K | Sell |
12,582
-793
| -6% | -$53.9K | 0.03% | 203 |
|
|
2024
Q4 | $968K | Buy |
13,375
+1,369
| +11% | +$99.1K | 0.04% | 166 |
|
|
2024
Q3 | $883K | Sell |
12,006
-9,464
| -44% | -$696K | 0.04% | 157 |
|
|
2024
Q2 | $1.5M | Buy |
21,470
+13,297
| +163% | +$928K | 0.07% | 120 |
|
|
2024
Q1 | $568K | Buy |
8,173
+353
| +5% | +$24.6K | 0.03% | 180 |
|
|
2023
Q4 | $497K | Buy |
+7,820
| New | +$497K | 0.03% | 185 |
|