HUB Investment Partners’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 | $810K | Buy |
10,459
+126
| +1% | +$9.76K | 0.03% | 275 |
|
|
2025
Q1 | $736K | Buy |
10,333
+364
| +4% | +$25.9K | 0.03% | 263 |
|
|
2024
Q4 | $721K | Sell |
9,969
-51
| -0.5% | -$3.69K | 0.03% | 247 |
|
|
2024
Q3 | $740K | Sell |
10,020
-107
| -1% | -$7.9K | 0.03% | 236 |
|
|
2024
Q2 | $702K | Buy |
10,127
+76
| +0.8% | +$5.27K | 0.03% | 228 |
|
|
2024
Q1 | $702K | Buy |
10,051
+749
| +8% | +$52.3K | 0.04% | 219 |
|
|
2023
Q4 | $602K | Buy |
+9,302
| New | +$602K | 0.04% | 210 |
|