Plancorp LLC’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 | $712K | Buy |
9,192
+1,160
| +14% | +$89.9K | 0.02% | 185 |
|
|
2025
Q1 | $572K | Buy |
8,032
+17
| +0.2% | +$1.21K | 0.02% | 188 |
|
|
2024
Q4 | $580K | Buy |
8,015
+1
| +0% | +$72 | 0.02% | 176 |
|
|
2024
Q3 | $592K | Hold |
8,014
| – | – | 0.02% | 169 |
|
|
2024
Q2 | $556K | Hold |
8,014
| – | – | 0.02% | 168 |
|
|
2024
Q1 | $560K | Hold |
8,014
| – | – | 0.02% | 164 |
|
|
2023
Q4 | $519K | Hold |
8,014
| – | – | 0.02% | 157 |
|
|
2023
Q3 | $471K | Buy |
8,014
+24
| +0.3% | +$1.41K | 0.03% | 155 |
|
|
2023
Q2 | $480K | Hold |
7,990
| – | – | 0.03% | 151 |
|
|
2023
Q1 | $462K | Hold |
7,990
| – | – | 0.03% | 159 |
|
|
2022
Q4 | $444K | Buy |
7,990
+590
| +8% | +$32.8K | 0.03% | 154 |
|
|
2022
Q3 | $371K | Buy |
+7,400
| New | +$371K | 0.02% | 162 |
|