Allworth Financial’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.47M	Buy	+180,922	New	+$8.51M	0.03%	274
2025 Q4	–	Sell	-81,130	Closed	-$3.83M	–	5032
2025 Q3	$3.83M	Buy	81,130 +37,970	+88%	+$1.79M	0.02%	372
2025 Q2	$2.03M	Sell	43,160 -499	-1%	-$23.3K	0.01%	479
2025 Q1	$2.04M	Sell	43,659 -592	-1%	-$27.5K	0.01%	396
2024 Q4	$2.04M	Sell	44,251 -910	-2%	-$42.3K	0.01%	395
2024 Q3	$2.13M	Buy	45,161 +7,909	+21%	+$369K	0.01%	331
2024 Q2	$1.73M	Sell	37,252 -371	-1%	-$17.1K	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%	-$133K	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%	-$72K	0.01%	412
2023 Q1	$898K	Buy	19,385 +18	+0.1%	+$830	0.01%	366
2022 Q4	$889K	Sell	19,367 -31,811	-62%	-$1.46M	0.01%	364
2022 Q3	$2.33M	Buy	51,178 +49,610	+3,164%	+$2.31M	0.03%	212
2022 Q2	$73K	Sell	1,568 -148,857	-99%	-$6.99M	﹤0.01%	788
2022 Q1	$7.16M	Buy	+150,425	New	+$7.29M	0.09%	111