Focus Partners Advisor Solutions’s Avantis All Equity Markets ETF AVGE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$665K Buy
8,582
+974
+13% +$75.5K 0.01% 581
2025
Q1
$542K Buy
7,608
+848
+13% +$60.4K 0.01% 566
2024
Q4
$489K Buy
6,760
+386
+6% +$27.9K 0.01% 479
2024
Q3
$471K Buy
6,374
+237
+4% +$17.5K 0.01% 466
2024
Q2
$425K Sell
6,137
-1,806
-23% -$125K 0.01% 411
2024
Q1
$555K Buy
+7,943
New +$555K 0.02% 338