Aveo Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,630
| Closed | -$3.6M | – | 17 |
|
|
2025
Q1 | $3.6M | Sell |
87,630
-26,717
| -23% | -$1.1M | 0.6% | 41 |
|
|
2024
Q4 | $4.64M | Sell |
114,347
-138,883
| -55% | -$5.63M | 0.51% | 56 |
|
|
2024
Q3 | $10.8M | Buy |
253,230
+25,396
| +11% | +$1.08M | 1.14% | 21 |
|
|
2024
Q2 | $9.29M | Buy |
227,834
+16,163
| +8% | +$659K | 1.05% | 25 |
|
|
2024
Q1 | $8.57M | Sell |
211,671
-20,583
| -9% | -$833K | 0.93% | 25 |
|
|
2023
Q4 | $9.72M | Buy |
232,254
+2,915
| +1% | +$122K | 1.17% | 22 |
|
|
2023
Q3 | $9.09M | Buy |
+229,339
| New | +$9.09M | 1.19% | 16 |
|