Blue Trust Inc’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 | $39 | Sell |
1
-279
| -100% | -$10.9K | ﹤0.01% | 2428 |
|
|
2025
Q1 | $19.9K | Hold |
280
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q4 | $20.2K | Sell |
280
-10
| -3% | -$722 | ﹤0.01% | 1593 |
|
|
2024
Q3 | $20.1K | Buy |
290
+3
| +1% | +$208 | ﹤0.01% | 1940 |
|
|
2024
Q2 | $20K | Hold |
287
| – | – | ﹤0.01% | 1657 |
|
|
2024
Q1 | $20K | Buy |
+287
| New | +$20K | ﹤0.01% | 1230 |
|