AWM
AE Wealth Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
4,188,949
+445,565
| +12% | +$18.5M | 1.27% | 10 |
|
|
2025
Q1 | $155M | Buy |
3,743,384
+424,942
| +13% | +$17.6M | 1.3% | 9 |
|
|
2024
Q4 | $135M | Buy |
3,318,442
+207,941
| +7% | +$8.44M | 1.14% | 12 |
|
|
2024
Q3 | $132M | Buy |
3,110,501
+2,345,310
| +306% | +$99.7M | 1.2% | 11 |
|
|
2024
Q2 | $31.2M | Buy |
765,191
+126,997
| +20% | +$5.18M | 0.31% | 73 |
|
|
2024
Q1 | $26.3M | Buy |
638,194
+426,531
| +202% | +$17.6M | 0.3% | 83 |
|
|
2023
Q4 | $8.75M | Buy |
211,663
+566
| +0.3% | +$23.4K | 0.04% | 430 |
|
|
2023
Q3 | $8.37M | Buy |
211,097
+8,390
| +4% | +$332K | 0.05% | 423 |
|
|
2023
Q2 | $8.38M | Buy |
202,707
+1,307
| +0.6% | +$54K | 0.05% | 407 |
|
|
2023
Q1 | $8.48M | Buy |
201,400
+7,295
| +4% | +$307K | 0.05% | 380 |
|
|
2022
Q4 | $7.95M | Sell |
194,105
-7,994
| -4% | -$328K | 0.06% | 369 |
|
|
2022
Q3 | $8.18M | Sell |
202,099
-39,371
| -16% | -$1.59M | 0.06% | 322 |
|
|
2022
Q2 | $10.4M | Sell |
241,470
-12,280
| -5% | -$526K | 0.08% | 268 |
|
|
2022
Q1 | $11.5M | Buy |
253,750
+4,248
| +2% | +$193K | 0.08% | 255 |
|
|
2021
Q4 | $12.2M | Buy |
249,502
+16,128
| +7% | +$787K | 0.08% | 231 |
|
|
2021
Q3 | $11.5M | Buy |
233,374
+56,768
| +32% | +$2.79M | 0.09% | 216 |
|
|
2021
Q2 | $8.72M | Buy |
176,606
+27,589
| +19% | +$1.36M | 0.08% | 242 |
|
|
2021
Q1 | $7.22M | Buy |
+149,017
| New | +$7.22M | 0.07% | 262 |
|