GAM
GEM Asset Management’s Avantis All Equity Markets ETF AVGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
5,793
+190
| +3% | +$14.8K | 0.23% | 62 |
|
|
2025
Q1 | $401K | Buy |
5,603
+482
| +9% | +$34.5K | 0.22% | 63 |
|
|
2024
Q4 | $371K | Buy |
5,121
+511
| +11% | +$37K | 0.21% | 63 |
|
|
2024
Q3 | $339K | Buy |
4,610
+377
| +9% | +$27.7K | 0.19% | 70 |
|
|
2024
Q2 | $293K | Buy |
4,233
+99
| +2% | +$6.86K | 0.18% | 69 |
|
|
2024
Q1 | $275K | Buy |
4,134
+608
| +17% | +$40.4K | 0.18% | 69 |
|
|
2023
Q4 | $228K | Buy |
+3,526
| New | +$228K | 0.16% | 75 |
|