Carroll Financial Associates’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
2021 Q3	–	Sell	-4,625	Closed	-$228K	–	1772
2021 Q2	$228K	Sell	4,625 -162	-3%	-$7.99K	0.01%	382
2021 Q1	$231K	Buy	+4,787	New	+$231K	0.01%	372