Envestnet 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 | $402K | Buy |
5,193
+371
| +8% | +$28.7K | ﹤0.01% | 3860 |
|
|
2025
Q1 | $343K | Buy |
4,822
+2
| +0% | +$142 | ﹤0.01% | 3841 |
|
|
2024
Q4 | $349K | Sell |
4,820
-2,097
| -30% | -$152K | ﹤0.01% | 3805 |
|
|
2024
Q3 | $511K | Buy |
6,917
+290
| +4% | +$21.4K | ﹤0.01% | 3533 |
|
|
2024
Q2 | $459K | Buy |
6,627
+1,993
| +43% | +$138K | ﹤0.01% | 3508 |
|
|
2024
Q1 | $324K | Buy |
+4,634
| New | +$324K | ﹤0.01% | 3684 |
|