Susquehanna International Group’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 | $245K | Sell |
3,749
-4,165
| -53% | -$272K | ﹤0.01% | 5308 |
|
|
2025
Q1 | $481K | Buy |
+7,914
| New | +$481K | ﹤0.01% | 4392 |
|
|
2024
Q4 | – | Sell |
-3,577
| Closed | -$225K | – | 6161 |
|
|
2024
Q3 | $225K | Buy |
+3,577
| New | +$225K | ﹤0.01% | 4682 |
|
|
2024
Q1 | – | Sell |
-6,784
| Closed | -$381K | – | 5558 |
|
|
2023
Q4 | $381K | Buy |
+6,784
| New | +$381K | ﹤0.01% | 4233 |
|