Orion Capital Management’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 | $20.5K | Hold |
315
| – | – | 0.01% | 311 |
|
|
2025
Q1 | $19.1K | Buy |
315
+5
| +2% | +$304 | 0.01% | 318 |
|
|
2024
Q4 | $18.9K | Buy |
+310
| New | +$18.9K | 0.01% | 315 |
|
|
2024
Q3 | – | Sell |
-310
| Closed | -$18.3K | – | 151 |
|
|
2024
Q2 | $18.3K | Hold |
310
| – | – | 0.01% | 308 |
|
|
2024
Q1 | $18.7K | Hold |
310
| – | – | 0.01% | 330 |
|
|
2023
Q4 | $17.4K | Hold |
310
| – | – | 0.01% | 337 |
|
|
2023
Q3 | $15.9K | Buy |
+310
| New | +$15.9K | 0.01% | 341 |
|