JPMorgan Chase & Co’s Avantis All Equity Markets Value ETF AVGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-180,457	Closed	-$11M	–	6165
2025 Q1	$11M	Buy	180,457 +24,444	+16%	+$1.49M	﹤0.01%	2118
2024 Q4	$9.51M	Buy	+156,013	New	+$9.51M	﹤0.01%	2274