Fermata Advisors’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 | $2.73M | Buy |
35,191
+4,182
| +13% | +$324K | 0.73% | 40 |
|
|
2025
Q1 | $2.21M | Sell |
31,009
-444
| -1% | -$31.6K | 0.4% | 60 |
|
|
2024
Q4 | $2.28M | Buy |
31,453
+11,960
| +61% | +$866K | 0.43% | 54 |
|
|
2024
Q3 | $1.44M | Buy |
19,493
+2,079
| +12% | +$154K | 0.29% | 63 |
|
|
2024
Q2 | $1.21M | Sell |
17,414
-545
| -3% | -$37.8K | 0.28% | 64 |
|
|
2024
Q1 | $1.25M | Buy |
17,959
+1,008
| +6% | +$70.4K | 0.28% | 66 |
|
|
2023
Q4 | $1.1M | Buy |
16,951
+3,073
| +22% | +$199K | 0.26% | 71 |
|
|
2023
Q3 | $816K | Buy |
13,878
+1,957
| +16% | +$115K | 0.23% | 81 |
|
|
2023
Q2 | $715K | Buy |
+11,921
| New | +$715K | 0.65% | 38 |
|