Advisory Services Network’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 | – | Sell |
-6,629
| Closed | -$385K | – | 1748 |
|
|
2025
Q1 | $385K | Sell |
6,629
-4,293
| -39% | -$249K | 0.01% | 1177 |
|
|
2024
Q4 | $635K | Sell |
10,922
-2,131
| -16% | -$124K | 0.01% | 933 |
|
|
2024
Q3 | $736K | Hold |
13,053
| – | – | 0.02% | 826 |
|
|
2024
Q2 | $736K | Buy |
13,053
+6,888
| +112% | +$388K | 0.02% | 826 |
|
|
2024
Q1 | $351K | Buy |
6,165
+1,440
| +30% | +$81.9K | 0.01% | 1085 |
|
|
2023
Q4 | $256K | Sell |
4,725
-30
| -0.6% | -$1.62K | 0.01% | 1157 |
|
|
2023
Q3 | $237K | Buy |
+4,755
| New | +$237K | 0.01% | 1245 |
|