Osaic Holdings’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 | $37.7K | Hold |
521
| – | – | ﹤0.01% | 4894 |
|
|
2025
Q1 | $37.1K | Hold |
521
| – | – | ﹤0.01% | 4903 |
|
|
2024
Q4 | $37.7K | Buy |
521
+240
| +85% | +$17.4K | ﹤0.01% | 4877 |
|
|
2024
Q3 | $20.8K | Buy |
281
+150
| +115% | +$11.1K | ﹤0.01% | 5319 |
|
|
2024
Q2 | $9.08K | Sell |
131
-200
| -60% | -$13.9K | ﹤0.01% | 5764 |
|
|
2024
Q1 | $23.1K | Buy |
331
+266
| +409% | +$18.6K | ﹤0.01% | 5237 |
|
|
2023
Q4 | $4.21K | Sell |
65
-1,811
| -97% | -$117K | ﹤0.01% | 6160 |
|
|
2023
Q3 | $110K | Buy |
1,876
+1,417
| +309% | +$83.3K | ﹤0.01% | 4431 |
|
|
2023
Q2 | $27.5K | Buy |
459
+424
| +1,211% | +$25.4K | ﹤0.01% | 5335 |
|
|
2023
Q1 | $2.02K | Hold |
35
| – | – | ﹤0.01% | 6603 |
|
|
2022
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 6559 |
|