Vawter Financial’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 | – | Sell |
-4,583
| Closed | -$279K | – | 31 |
|
|
2025
Q1 | $279K | Sell |
4,583
-593
| -11% | -$36K | 0.16% | 81 |
|
|
2024
Q4 | $316K | Buy |
5,176
+33
| +0.6% | +$2.01K | 0.19% | 73 |
|
|
2024
Q3 | $323K | Buy |
5,143
+345
| +7% | +$21.7K | 0.2% | 73 |
|
|
2024
Q2 | $283K | Buy |
4,798
+1,079
| +29% | +$63.6K | 0.19% | 72 |
|
|
2024
Q1 | $225K | Buy |
+3,719
| New | +$225K | 0.16% | 78 |
|