CIA
Compass Ion Advisors’s Avantis All Equity Markets ETF AVGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
71,539
+1,698
| +2% | +$132K | 0.6% | 22 |
|
|
2025
Q1 | $4.97M | Sell |
69,841
-5,088
| -7% | -$362K | 0.59% | 26 |
|
|
2024
Q4 | $5.42M | Sell |
74,929
-389
| -0.5% | -$28.2K | 0.64% | 25 |
|
|
2024
Q3 | $5.56M | Sell |
75,318
-1,405
| -2% | -$104K | 0.68% | 23 |
|
|
2024
Q2 | $5.36M | Buy |
76,723
+2,690
| +4% | +$188K | 0.77% | 20 |
|
|
2024
Q1 | $5.17M | Buy |
74,033
+5,920
| +9% | +$413K | 0.74% | 20 |
|
|
2023
Q4 | $4.41M | Buy |
68,113
+1,116
| +2% | +$72.3K | 0.68% | 21 |
|
|
2023
Q3 | $3.94M | Buy |
66,997
+14,195
| +27% | +$835K | 0.68% | 21 |
|
|
2023
Q2 | $3.17M | Buy |
52,802
+16,461
| +45% | +$988K | 0.8% | 14 |
|
|
2023
Q1 | $2.1M | Buy |
+36,341
| New | +$2.1M | 0.53% | 21 |
|