Orion Capital Management’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 | $89K | Buy |
1,149
+27
| +2% | +$2.09K | 0.03% | 191 |
|
|
2025
Q1 | $79.9K | Buy |
1,122
+10
| +0.9% | +$712 | 0.03% | 194 |
|
|
2024
Q4 | $80.5K | Buy |
+1,112
| New | +$80.5K | 0.04% | 192 |
|
|
2024
Q3 | – | Sell |
-1,056
| Closed | -$73.2K | – | 150 |
|
|
2024
Q2 | $73.2K | Buy |
1,056
+15
| +1% | +$1.04K | 0.04% | 182 |
|
|
2024
Q1 | $72.7K | Sell |
1,041
-14
| -1% | -$977 | 0.04% | 195 |
|
|
2023
Q4 | $68.3K | Buy |
1,055
+44
| +4% | +$2.85K | 0.04% | 200 |
|
|
2023
Q3 | $59.5K | Buy |
+1,011
| New | +$59.5K | 0.04% | 200 |
|