Cardiff Park Advisors’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 | $1.21M | Buy |
25,654
+96
| +0.4% | +$4.52K | 0.1% | 98 |
|
2025
Q1 | $1.19M | Buy |
25,558
+690
| +3% | +$32.3K | 0.12% | 90 |
|
2024
Q4 | $1.15M | Sell |
24,868
-1,802
| -7% | -$83.1K | 0.11% | 97 |
|
2024
Q3 | $1.26M | Sell |
26,670
-1,110
| -4% | -$52.3K | 0.11% | 83 |
|
2024
Q2 | $1.28M | Sell |
27,780
-191
| -0.7% | -$8.82K | 0.12% | 83 |
|
2024
Q1 | $1.29M | Buy |
27,971
+89
| +0.3% | +$4.12K | 0.12% | 82 |
|
2023
Q4 | $1.29M | Sell |
27,882
-378
| -1% | -$17.5K | 0.14% | 73 |
|
2023
Q3 | $1.29M | Buy |
28,260
+126
| +0.4% | +$5.74K | 0.16% | 69 |
|
2023
Q2 | $1.29M | Buy |
28,134
+122
| +0.4% | +$5.59K | 0.16% | 76 |
|
2023
Q1 | $1.3M | Buy |
28,012
+1,076
| +4% | +$49.9K | 0.17% | 71 |
|
2022
Q4 | $1.24M | Buy |
26,936
+15,242
| +130% | +$699K | 0.17% | 74 |
|
2022
Q3 | $534K | Buy |
11,694
+1,294
| +12% | +$59.1K | 0.08% | 131 |
|
2022
Q2 | $487K | Buy |
10,400
+6,375
| +158% | +$299K | 0.07% | 139 |
|
2022
Q1 | $191K | Hold |
4,025
| – | – | 0.03% | 232 |
|
2021
Q4 | $199K | Buy |
+4,025
| New | +$199K | 0.03% | 236 |
|