Creative Capital Management Investments’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 | $351K | Hold |
4,535
| – | – | 0.13% | 34 |
|
|
2025
Q1 | $323K | Buy |
4,535
+21
| +0.5% | +$1.5K | 0.12% | 37 |
|
|
2024
Q4 | $327K | Buy |
4,514
+8
| +0.2% | +$579 | 0.14% | 37 |
|
|
2024
Q3 | $333K | Buy |
4,506
+353
| +8% | +$26.1K | 0.14% | 34 |
|
|
2024
Q2 | $288K | Buy |
4,153
+108
| +3% | +$7.49K | 0.14% | 30 |
|
|
2024
Q1 | $282K | Buy |
4,045
+21
| +0.5% | +$1.47K | 0.15% | 32 |
|
|
2023
Q4 | $261K | Buy |
4,024
+1,360
| +51% | +$88.1K | 0.15% | 31 |
|
|
2023
Q3 | $157K | Buy |
+2,664
| New | +$157K | 0.11% | 44 |
|