Corient Private Wealth’s Avantis Core Municipal Fixed Income ETF AVMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,669
| Closed | -$303K | – | 2534 |
|
|
2025
Q1 | $303K | Sell |
6,669
-5,957
| -47% | -$271K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $583K | Sell |
12,626
-6,251
| -33% | -$288K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $886K | Buy |
18,877
+2,456
| +15% | +$115K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $758K | Buy |
+16,421
| New | +$758K | ﹤0.01% | 1438 |
|
|
2024
Q1 | – | Sell |
-17,398
| Closed | -$816K | – | 2277 |
|
|
2023
Q4 | $816K | Buy |
+17,398
| New | +$816K | ﹤0.01% | 1368 |
|
|
2023
Q3 | – | Sell |
-40,752
| Closed | -$1.88M | – | 2136 |
|
|
2023
Q2 | $1.88M | Sell |
40,752
-46
| -0.1% | -$2.12K | ﹤0.01% | 920 |
|
|
2023
Q1 | $1.9M | Buy |
40,798
+1,796
| +5% | +$83.7K | 0.01% | 859 |
|
|
2022
Q4 | $1.78M | Buy |
+39,002
| New | +$1.78M | 0.01% | 737 |
|