Evanson Asset Management’s Avantis All Equity Markets Value ETF AVGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
25,000
+3,357
| +16% | +$219K | 0.1% | 100 |
|
|
2025
Q1 | $1.32M | Buy |
21,643
+3,452
| +19% | +$210K | 0.09% | 106 |
|
|
2024
Q4 | $1.11M | Buy |
18,191
+4,507
| +33% | +$275K | 0.08% | 114 |
|
|
2024
Q3 | $859K | Buy |
13,684
+4,189
| +44% | +$263K | 0.06% | 134 |
|
|
2024
Q2 | $559K | Buy |
9,495
+4,379
| +86% | +$258K | 0.04% | 157 |
|
|
2024
Q1 | $309K | Buy |
5,116
+549
| +12% | +$33.2K | 0.02% | 236 |
|
|
2023
Q4 | $256K | Buy |
+4,567
| New | +$256K | 0.02% | 251 |
|