NRW
Nova R Wealth’s Avantis All Equity Markets ETF AVGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Sell |
103,594
-1,548
| -1% | -$120K | 3.73% | 9 |
|
|
2025
Q1 | $7.49M | Sell |
105,142
-3,084
| -3% | -$220K | 3.71% | 10 |
|
|
2024
Q4 | $7.83M | Sell |
108,226
-627
| -0.6% | -$45.4K | 3.95% | 9 |
|
|
2024
Q3 | $8.04M | Sell |
108,853
-1,324
| -1% | -$97.8K | 3.96% | 8 |
|
|
2024
Q2 | $7.64M | Buy |
110,177
+7,792
| +8% | +$540K | 3.94% | 8 |
|
|
2024
Q1 | $7.15M | Buy |
+102,385
| New | +$7.15M | 3.73% | 8 |
|