UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-552
| Closed | -$40.8K | – | 8650 |
|
|
2024
Q3 | $40.8K | Buy |
+552
| New | +$40.8K | ﹤0.01% | 5749 |
|
|
2024
Q2 | – | Sell |
-820
| Closed | -$57.3K | – | 8319 |
|
|
2024
Q1 | $57.3K | Buy |
+820
| New | +$57.3K | ﹤0.01% | 5291 |
|
|
2023
Q4 | – | Sell |
-211
| Closed | -$12.4K | – | 8065 |
|
|
2023
Q3 | $12.4K | Sell |
211
-1,445
| -87% | -$85K | ﹤0.01% | 5883 |
|
|
2023
Q2 | $99.4K | Buy |
+1,656
| New | +$99.4K | ﹤0.01% | 4971 |
|