Commonwealth Equity 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 | $4.73M | Sell |
61,069
-1,611
| -3% | -$125K | 0.01% | 1361 |
|
|
2025
Q1 | $4.46M | Buy |
62,680
+2,058
| +3% | +$147K | 0.01% | 1349 |
|
|
2024
Q4 | $4.39M | Buy |
60,622
+2,300
| +4% | +$166K | 0.01% | 1321 |
|
|
2024
Q3 | $4.31M | Buy |
58,322
+3,779
| +7% | +$279K | 0.01% | 1317 |
|
|
2024
Q2 | $3.78M | Buy |
54,543
+9,768
| +22% | +$677K | 0.01% | 1357 |
|
|
2024
Q1 | $3.13M | Buy |
44,775
+3,408
| +8% | +$238K | 0.01% | 1461 |
|
|
2023
Q4 | $2.68M | Buy |
41,367
+2,758
| +7% | +$179K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $2.27M | Buy |
38,609
+7,347
| +24% | +$432K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $1.88M | Buy |
31,262
+1,883
| +6% | +$113K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $1.7K | Buy |
29,379
+994
| +4% | +$57 | ﹤0.01% | 1668 |
|
|
2022
Q4 | $1.58M | Buy |
+28,385
| New | +$1.58M | ﹤0.01% | 1656 |
|