Centennial Wealth Advisory’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 | $19.9M | Buy |
476,954
+18,230
| +4% | +$759K | 6.32% | 2 |
|
|
2025
Q1 | $19M | Buy |
458,724
+105,996
| +30% | +$4.39M | 6.9% | 3 |
|
|
2024
Q4 | $14.3M | Sell |
352,728
-80,063
| -18% | -$3.25M | 5.61% | 5 |
|
|
2024
Q3 | $18.4M | Buy |
432,791
+392,680
| +979% | +$16.7M | 7.17% | 2 |
|
|
2024
Q2 | $1.64M | Buy |
40,111
+2,091
| +5% | +$85.3K | 0.71% | 26 |
|
|
2024
Q1 | $1.57M | Buy |
38,020
+8,249
| +28% | +$340K | 0.73% | 23 |
|
|
2023
Q4 | $1.25M | Sell |
29,771
-8,036
| -21% | -$336K | 0.64% | 28 |
|
|
2023
Q3 | $1.5M | Buy |
37,807
+2,127
| +6% | +$84.3K | 0.81% | 31 |
|
|
2023
Q2 | $1.48M | Sell |
35,680
-579
| -2% | -$23.9K | 0.77% | 30 |
|
|
2023
Q1 | $1.53M | Buy |
36,259
+3,072
| +9% | +$129K | 0.81% | 30 |
|
|
2022
Q4 | $1.36M | Sell |
33,187
-3,313
| -9% | -$136K | 0.76% | 32 |
|
|
2022
Q3 | $1.48M | Sell |
36,500
-916
| -2% | -$37.1K | 0.87% | 28 |
|
|
2022
Q2 | $1.6M | Sell |
37,416
-2,529
| -6% | -$108K | 0.9% | 31 |
|
|
2022
Q1 | $1.81M | Buy |
39,945
+1,223
| +3% | +$55.5K | 0.99% | 31 |
|
|
2021
Q4 | $1.89M | Sell |
38,722
-1,850
| -5% | -$90.3K | 1.07% | 27 |
|
|
2021
Q3 | $2M | Buy |
40,572
+8,987
| +28% | +$442K | 1.19% | 25 |
|
|
2021
Q2 | $1.56M | Buy |
31,585
+9,755
| +45% | +$481K | 0.98% | 33 |
|
|
2021
Q1 | $1.06M | Buy |
+21,830
| New | +$1.06M | 0.7% | 46 |
|