Waypoint Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
8,901
+72
| +0.8% | +$5.58K | 0.17% | 37 |
|
|
2025
Q1 | $629K | Buy |
8,829
+472
| +6% | +$33.6K | 0.17% | 33 |
|
|
2024
Q4 | $605K | Buy |
8,357
+1,182
| +16% | +$85.5K | 0.17% | 38 |
|
|
2024
Q3 | $530K | Sell |
7,175
-862
| -11% | -$63.7K | 0.14% | 41 |
|
|
2024
Q2 | $557K | Buy |
8,037
+1,487
| +23% | +$103K | 0.16% | 34 |
|
|
2024
Q1 | $457K | Buy |
6,550
+6
| +0.1% | +$419 | 0.13% | 49 |
|
|
2023
Q4 | $424K | Buy |
6,544
+1,993
| +44% | +$129K | 0.13% | 50 |
|
|
2023
Q3 | $268K | Buy |
+4,551
| New | +$268K | 0.09% | 66 |
|