WAS
WESPAC Advisors SoCal’s Avantis All Equity Markets ETF AVGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
3,009
-930
| -24% | -$72K | 0.05% | 100 |
|
|
2025
Q1 | $280K | Sell |
3,939
-295
| -7% | -$21K | 0.07% | 92 |
|
|
2024
Q4 | $306K | Buy |
4,234
+206
| +5% | +$14.9K | 0.07% | 87 |
|
|
2024
Q3 | $298K | Buy |
4,028
+243
| +6% | +$18K | 0.07% | 85 |
|
|
2024
Q2 | $262K | Buy |
3,785
+125
| +3% | +$8.67K | 0.07% | 80 |
|
|
2024
Q1 | $256K | Sell |
3,660
-57
| -2% | -$3.98K | 0.07% | 85 |
|
|
2023
Q4 | $241K | Buy |
+3,717
| New | +$241K | 0.07% | 88 |
|