Corient Private Wealth’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 | $2.69M | Sell |
34,775
-5,138
| -13% | -$398K | ﹤0.01% | 981 |
|
|
2025
Q1 | $2.84M | Buy |
39,913
+629
| +2% | +$44.8K | ﹤0.01% | 854 |
|
|
2024
Q4 | $2.84M | Buy |
39,284
+2,506
| +7% | +$181K | ﹤0.01% | 877 |
|
|
2024
Q3 | $2.72M | Buy |
36,778
+1,143
| +3% | +$84.4K | ﹤0.01% | 940 |
|
|
2024
Q2 | $2.47M | Buy |
+35,635
| New | +$2.47M | ﹤0.01% | 936 |
|
|
2024
Q1 | – | Sell |
-31,642
| Closed | -$2.05M | – | 2275 |
|
|
2023
Q4 | $2.05M | Buy |
+31,642
| New | +$2.05M | ﹤0.01% | 988 |
|
|
2023
Q3 | – | Sell |
-26,863
| Closed | -$1.61M | – | 2135 |
|
|
2023
Q2 | $1.61M | Buy |
26,863
+6,090
| +29% | +$365K | ﹤0.01% | 971 |
|
|
2023
Q1 | $1.2M | Buy |
20,773
+11,667
| +128% | +$674K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $505K | Buy |
+9,106
| New | +$505K | ﹤0.01% | 1138 |
|