Allworth Financial’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
43,160
-499
| -1% | -$23.5K | 0.01% | 475 |
|
|
2025
Q1 | $2.04M | Sell |
43,659
-592
| -1% | -$27.6K | 0.01% | 393 |
|
|
2024
Q4 | $2.04M | Sell |
44,251
-910
| -2% | -$42K | 0.01% | 392 |
|
|
2024
Q3 | $2.13M | Buy |
45,161
+7,909
| +21% | +$373K | 0.01% | 329 |
|
|
2024
Q2 | $1.73M | Sell |
37,252
-371
| -1% | -$17.2K | 0.01% | 357 |
|
|
2024
Q1 | $1.74M | Buy |
37,623
+529
| +1% | +$24.5K | 0.01% | 335 |
|
|
2023
Q4 | $1.72M | Sell |
37,094
-2,918
| -7% | -$135K | 0.01% | 327 |
|
|
2023
Q3 | $1.82M | Buy |
40,012
+22,188
| +124% | +$1.01M | 0.02% | 285 |
|
|
2023
Q2 | $817K | Sell |
17,824
-1,561
| -8% | -$71.6K | 0.01% | 412 |
|
|
2023
Q1 | $898K | Buy |
19,385
+18
| +0.1% | +$834 | 0.01% | 366 |
|
|
2022
Q4 | $889K | Sell |
19,367
-31,811
| -62% | -$1.46M | 0.01% | 364 |
|
|
2022
Q3 | $2.34M | Buy |
51,178
+49,610
| +3,164% | +$2.26M | 0.03% | 212 |
|
|
2022
Q2 | $73K | Sell |
1,568
-148,857
| -99% | -$6.93M | ﹤0.01% | 788 |
|
|
2022
Q1 | $7.16M | Buy |
+150,425
| New | +$7.16M | 0.09% | 111 |
|