Waypoint Capital Advisors’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
Q3 | $1.13M | Hold |
15,250
| – | – | 0.24% | 66 |
|
|
2024
Q2 | $1.06M | Sell |
15,250
-2,161
| -12% | -$150K | 0.26% | 63 |
|
|
2024
Q1 | $1.22M | Hold |
17,411
| – | – | 0.32% | 55 |
|
|
2023
Q4 | $1.13M | Hold |
17,411
| – | – | 0.33% | 55 |
|
|
2023
Q3 | $1.02M | Sell |
17,411
-650
| -4% | -$38.2K | 0.34% | 53 |
|
|
2023
Q2 | $1.08M | Hold |
18,061
| – | – | 0.34% | 63 |
|
|
2023
Q1 | $1.04M | Buy |
18,061
+2,616
| +17% | +$151K | 0.34% | 62 |
|
|
2022
Q4 | $857K | Buy |
+15,445
| New | +$857K | 0.3% | 68 |
|