LPL Financial’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 | $6.02M | Buy |
77,634
+5,322
| +7% | +$412K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $5.15M | Buy |
72,312
+3,830
| +6% | +$273K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $4.96M | Sell |
68,482
-543
| -0.8% | -$39.3K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $5.1M | Buy |
69,025
+39
| +0.1% | +$2.88K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $4.78M | Buy |
68,986
+12,602
| +22% | +$874K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $3.94M | Buy |
56,384
+11,166
| +25% | +$780K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $2.93M | Buy |
45,218
+9,333
| +26% | +$604K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $2.11M | Buy |
35,885
+10,670
| +42% | +$628K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $1.51M | Buy |
25,215
+19,678
| +355% | +$1.18M | ﹤0.01% | 2486 |
|
|
2023
Q1 | $320K | Buy |
+5,537
| New | +$320K | ﹤0.01% | 3663 |
|