Osaic Holdings
AVGE icon

Osaic Holdings’s Avantis All Equity Markets ETF AVGE Stock Holding History

Osaic Holdings’s Portfolio AVGE Stock Details AVGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$173K Buy
1,960
+375
+24% +$33.8K ﹤0.01% 4258
2025
Q4 		$137K Buy
1,585
+1,251
+375% +$106K ﹤0.01% 4448
2025
Q3 		$27.2K Buy
334
+106
+46% +$8.53K ﹤0.01% 5716
2025
Q2 		$17.7K Sell
228
-293
-56% -$21.3K ﹤0.01% 5808
2025
Q1 		$37.1K Hold
521
– – ﹤0.01% 4925
2024
Q4 		$37.7K Buy
521
+240
+85% +$17.9K ﹤0.01% 4902
2024
Q3 		$20.8K Buy
281
+150
+115% +$10.6K ﹤0.01% 5364
2024
Q2 		$9.08K Sell
131
-200
-60% -$13.8K ﹤0.01% 5839
2024
Q1 		$23.1K Buy
331
+266
+409% +$17.6K ﹤0.01% 5267
2023
Q4 		$4.21K Sell
65
-1,811
-97% -$109K ﹤0.01% 6240
2023
Q3 		$110K Buy
1,876
+1,417
+309% +$86K ﹤0.01% 4431
2023
Q2 		$27.5K Buy
459
+424
+1,211% +$24.6K ﹤0.01% 5349
2023
Q1 		$2.02K Hold
35
– – ﹤0.01% 6710
2022
Q4 		$2K Buy
+35
New +$1.93K ﹤0.01% 6613

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