Versant Capital Management’s Avantis Moderate Allocation ETF AVMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
7,060
-3,841
| -35% | -$236K | 0.07% | 213 |
|
|
2025
Q1 | $632K | Buy |
10,901
+9,446
| +649% | +$548K | 0.11% | 120 |
|
|
2024
Q4 | $84.6K | Buy |
1,455
+757
| +108% | +$44K | 0.02% | 366 |
|
|
2024
Q3 | $41.8K | Buy |
698
+288
| +70% | +$17.2K | 0.01% | 522 |
|
|
2024
Q2 | $23.2K | Buy |
410
+4
| +1% | +$226 | 0.01% | 659 |
|
|
2024
Q1 | $23.1K | Hold |
406
| – | – | 0.01% | 462 |
|
|
2023
Q4 | $22K | Buy |
+406
| New | +$22K | 0.01% | 456 |
|