SWA
Sax Wealth Advisors’s Avantis All Equity Markets ETF AVGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
5,736
-3,585
| -38% | -$278K | 0.03% | 275 |
|
|
2025
Q1 | $664K | Sell |
9,321
-40
| -0.4% | -$2.85K | 0.05% | 184 |
|
|
2024
Q4 | $677K | Buy |
+9,361
| New | +$677K | 0.05% | 162 |
|
|
2024
Q3 | – | Sell |
-8,791
| Closed | -$609K | – | 297 |
|
|
2024
Q2 | $609K | Buy |
+8,791
| New | +$609K | 0.06% | 127 |
|
|
2024
Q1 | – | Sell |
-11,643
| Closed | -$754K | – | 199 |
|
|
2023
Q4 | $754K | Buy |
11,643
+100
| +0.9% | +$6.48K | 0.12% | 86 |
|
|
2023
Q3 | $679K | Buy |
11,543
+455
| +4% | +$26.8K | 0.13% | 87 |
|
|
2023
Q2 | $665K | Buy |
11,088
+4,595
| +71% | +$276K | 0.13% | 86 |
|
|
2023
Q1 | $375K | Buy |
+6,493
| New | +$375K | 0.08% | 126 |
|