Axxcess Wealth Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.86M Buy
212,879
+1,547
+0.7% +$64.4K 0.21% 94
2025
Q1
$8.75M Sell
211,332
-1,352
-0.6% -$56K 0.23% 79
2024
Q4
$8.63M Buy
212,684
+9,300
+5% +$377K 0.21% 87
2024
Q3
$8.65M Sell
203,384
-15,949
-7% -$678K 0.21% 85
2024
Q2
$8.94M Buy
219,333
+191,591
+691% +$7.81M 0.24% 75
2024
Q1
$1.14M Buy
+27,742
New +$1.14M 0.03% 344