B&D White Capital Company’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
55,404
+827
| +2% | +$38.9K | 0.4% | 43 |
|
|
2025
Q1 | $2.56M | Buy |
54,577
+8,860
| +19% | +$415K | 0.38% | 36 |
|
|
2024
Q4 | $2.11M | Buy |
45,717
+34,754
| +317% | +$1.6M | 0.36% | 27 |
|
|
2024
Q3 | $517K | Buy |
10,963
+590
| +6% | +$27.8K | 0.09% | 55 |
|
|
2024
Q2 | $479K | Sell |
10,373
-65
| -0.6% | -$3K | 0.1% | 29 |
|
|
2024
Q1 | $483K | Sell |
10,438
-366
| -3% | -$16.9K | 0.11% | 37 |
|
|
2023
Q4 | $501K | Buy |
10,804
+62
| +0.6% | +$2.88K | 0.16% | 37 |
|
|
2023
Q3 | $489K | Sell |
10,742
-2,598
| -19% | -$118K | 0.18% | 35 |
|
|
2023
Q2 | $612K | Buy |
13,340
+2,237
| +20% | +$103K | 0.21% | 41 |
|
|
2023
Q1 | $514K | Sell |
11,103
-221
| -2% | -$10.2K | 0.17% | 39 |
|
|
2022
Q4 | $520K | Sell |
11,324
-6,262
| -36% | -$287K | 0.13% | 42 |
|
|
2022
Q3 | $802K | Sell |
17,586
-517
| -3% | -$23.6K | 0.3% | 38 |
|
|
2022
Q2 | $847K | Sell |
18,103
-39
| -0.2% | -$1.83K | 0.36% | 32 |
|
|
2022
Q1 | $863K | Buy |
18,142
+1,600
| +10% | +$76.1K | 0.28% | 37 |
|
|
2021
Q4 | $817K | Buy |
16,542
+4,639
| +39% | +$229K | 0.27% | 36 |
|
|
2021
Q3 | $593K | Buy |
+11,903
| New | +$593K | 0.23% | 56 |
|