Cardiff Park Advisors’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 | $191K | Hold |
4,595
| – | – | 0.02% | 259 |
|
|
2025
Q1 | $190K | Sell |
4,595
-13,700
| -75% | -$567K | 0.02% | 257 |
|
|
2024
Q4 | $742K | Hold |
18,295
| – | – | 0.07% | 125 |
|
|
2024
Q3 | $778K | Hold |
18,295
| – | – | 0.07% | 117 |
|
|
2024
Q2 | $746K | Sell |
18,295
-3,500
| -16% | -$143K | 0.07% | 121 |
|
|
2024
Q1 | $899K | Hold |
21,795
| – | – | 0.09% | 110 |
|
|
2023
Q4 | $912K | Sell |
21,795
-2,800
| -11% | -$117K | 0.1% | 99 |
|
|
2023
Q3 | $975K | Hold |
24,595
| – | – | 0.12% | 86 |
|
|
2023
Q2 | $1.02M | Hold |
24,595
| – | – | 0.12% | 86 |
|
|
2023
Q1 | $1.04M | Hold |
24,595
| – | – | 0.14% | 85 |
|
|
2022
Q4 | $1.01M | Buy |
24,595
+20,000
| +435% | +$819K | 0.14% | 90 |
|
|
2022
Q3 | $186K | Hold |
4,595
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $197K | Hold |
4,595
| – | – | 0.03% | 229 |
|
|
2022
Q1 | $208K | Hold |
4,595
| – | – | 0.03% | 224 |
|
|
2021
Q4 | $224K | Buy |
+4,595
| New | +$224K | 0.03% | 223 |
|