Aveo Capital Partners’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 | – | Sell |
-25,686
| Closed | -$1.84M | – | 14 |
|
2025
Q1 | $1.84M | Buy |
25,686
+4,586
| +22% | +$329K | 0.31% | 56 |
|
2024
Q4 | $1.53M | Sell |
21,100
-2,197
| -9% | -$159K | 0.17% | 103 |
|
2024
Q3 | $1.72M | Buy |
23,297
+893
| +4% | +$66K | 0.18% | 96 |
|
2024
Q2 | $1.55M | Buy |
22,404
+1,102
| +5% | +$76.4K | 0.18% | 100 |
|
2024
Q1 | $1.46M | Buy |
21,302
+1,716
| +9% | +$117K | 0.16% | 112 |
|
2023
Q4 | $1.27M | Buy |
19,586
+1,791
| +10% | +$116K | 0.15% | 111 |
|
2023
Q3 | $1.05M | Buy |
17,795
+189
| +1% | +$11.1K | 0.14% | 122 |
|
2023
Q2 | $1.06M | Buy |
+17,606
| New | +$1.06M | 0.13% | 125 |
|