GTAM
AVGE icon

Global Trust 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
$26.3K Sell
340
-50
-13% -$3.87K 0.01% 311
2025
Q1
$27.8K Sell
390
-482
-55% -$34.3K 0.02% 288
2024
Q4
$63.1K Buy
872
+12
+1% +$868 0.02% 268
2024
Q3
$63.5K Sell
860
-33
-4% -$2.44K 0.02% 269
2024
Q2
$61.9K Buy
893
+475
+114% +$32.9K 0.02% 252
2024
Q1
$29.2K Buy
418
+48
+13% +$3.35K 0.01% 293
2023
Q4
$24K Hold
370
0.01% 289
2023
Q3
$21.8K Buy
+370
New +$21.8K 0.01% 288