Cresset Asset Management’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
$1.02M Buy
13,153
+3,134
+31% +$243K ﹤0.01% 768
2025
Q1
$713K Buy
10,019
+1,365
+16% +$97.2K ﹤0.01% 897
2024
Q4
$626K Buy
8,654
+2,762
+47% +$200K ﹤0.01% 970
2024
Q3
$435K Buy
5,892
+349
+6% +$25.8K ﹤0.01% 1577
2024
Q2
$384K Buy
+5,543
New +$384K ﹤0.01% 1546