AAM
Austin Asset Management’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,300
| Closed | -$287K | – | 59 |
|
|
2023
Q3 | $287K | Hold |
6,300
| – | – | 0.08% | 49 |
|
|
2023
Q2 | $289K | Hold |
6,300
| – | – | 0.08% | 47 |
|
|
2023
Q1 | $292K | Hold |
6,300
| – | – | 0.09% | 44 |
|
|
2022
Q4 | $287K | Hold |
6,300
| – | – | 0.1% | 41 |
|
|
2022
Q3 | $287K | Hold |
6,300
| – | – | 0.1% | 41 |
|
|
2022
Q2 | $295K | Hold |
6,300
| – | – | 0.11% | 43 |
|
|
2022
Q1 | $300K | Hold |
6,300
| – | – | 0.1% | 48 |
|
|
2021
Q4 | $311K | Buy |
+6,300
| New | +$311K | 0.1% | 47 |
|