Advisory Resource Group’s Avantis Core Fixed Income ETF AVIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-206,654
| Closed | -$8.78M | – | 159 |
|
|
2024
Q3 | $8.78M | Buy |
206,654
+7,886
| +4% | +$335K | 1.88% | 11 |
|
|
2024
Q2 | $8.11M | Buy |
198,768
+23,175
| +13% | +$945K | 1.83% | 11 |
|
|
2024
Q1 | $7.24M | Buy |
175,593
+16,812
| +11% | +$693K | 1.66% | 11 |
|
|
2023
Q4 | $6.64M | Sell |
158,781
-54,854
| -26% | -$2.29M | 1.66% | 12 |
|
|
2023
Q3 | $8.47M | Buy |
+213,635
| New | +$8.47M | 2.28% | 9 |
|