LAM Group’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 | $910K | Buy |
11,751
+696
| +6% | +$53.9K | 0.61% | 40 |
|
|
2025
Q1 | $787K | Buy |
11,055
+205
| +2% | +$14.6K | 0.58% | 43 |
|
|
2024
Q4 | $785K | Buy |
10,850
+1,685
| +18% | +$122K | 0.56% | 45 |
|
|
2024
Q3 | $677K | Buy |
9,165
+3,868
| +73% | +$286K | 0.48% | 52 |
|
|
2024
Q2 | $367K | Buy |
5,297
+609
| +13% | +$42.2K | 0.31% | 65 |
|
|
2024
Q1 | $327K | Buy |
4,688
+886
| +23% | +$61.9K | 0.27% | 67 |
|
|
2023
Q4 | $246K | Buy |
3,802
+165
| +5% | +$10.7K | 0.22% | 61 |
|
|
2023
Q3 | $214K | Hold |
3,637
| – | – | 0.21% | 58 |
|
|
2023
Q2 | $218K | Buy |
3,637
+283
| +8% | +$17K | 0.2% | 57 |
|
|
2023
Q1 | $194K | Buy |
3,354
+2,075
| +162% | +$120K | 0.19% | 57 |
|
|
2022
Q4 | $71K | Buy |
+1,279
| New | +$71K | 0.07% | 64 |
|