Intelligent Financial Strategies’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 | $5.06M | Sell |
65,321
-3,522
| -5% | -$273K | 2.69% | 6 |
|
|
2025
Q1 | $4.9M | Hold |
68,843
| – | – | 2.56% | 5 |
|
|
2024
Q4 | $4.98M | Sell |
68,843
-1,593
| -2% | -$115K | 2.76% | 5 |
|
|
2024
Q3 | $5.2M | Sell |
70,436
-1,462
| -2% | -$108K | 2.87% | 4 |
|
|
2024
Q2 | $4.98M | Sell |
71,898
-1,963
| -3% | -$136K | 3.07% | 4 |
|
|
2024
Q1 | $5.16M | Sell |
73,861
-28,554
| -28% | -$1.99M | 3.2% | 4 |
|
|
2023
Q4 | $6.63M | Sell |
102,415
-35,466
| -26% | -$2.3M | 4.64% | 4 |
|
|
2023
Q3 | $8.11M | Sell |
137,881
-1,015
| -0.7% | -$59.7K | 6.01% | 3 |
|
|
2023
Q2 | $8.34M | Sell |
138,896
-13,496
| -9% | -$810K | 6.08% | 3 |
|
|
2023
Q1 | $8.81M | Sell |
152,392
-37,725
| -20% | -$2.18M | 6.91% | 3 |
|
|
2022
Q4 | $10.6M | Buy |
190,117
+113,272
| +147% | +$6.29M | 8.89% | 3 |
|
|
2022
Q3 | $3.84M | Buy |
+76,845
| New | +$3.84M | 4.02% | 7 |
|