Applied Capital’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
2022 Q1	–	Sell	-13,961	Closed	-$681K	–	58
2021 Q4	$681K	Sell	13,961 -6,704	-32%	-$327K	0.54%	27
2021 Q3	$1.02M	Sell	20,665 -2,641	-11%	-$130K	0.89%	17
2021 Q2	$1.15M	Buy	23,306 +9,844	+73%	+$486K	1.1%	16
2021 Q1	$652K	Buy	+13,462	New	+$652K	0.7%	19