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