Corient Private Wealth’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 | $3.7M | Sell |
78,727
-19,636
| -20% | -$923K | ﹤0.01% | 859 |
|
|
2025
Q1 | $4.6M | Buy |
98,363
+750
| +0.8% | +$35.1K | 0.01% | 704 |
|
|
2024
Q4 | $4.5M | Sell |
97,613
-735
| -0.7% | -$33.9K | 0.01% | 734 |
|
|
2024
Q3 | $4.64M | Buy |
98,348
+6,860
| +7% | +$323K | 0.01% | 752 |
|
|
2024
Q2 | $4.22M | Buy |
+91,488
| New | +$4.22M | 0.01% | 752 |
|
|
2024
Q1 | – | Sell |
-69,121
| Closed | -$3.21M | – | 2278 |
|
|
2023
Q4 | $3.21M | Buy |
69,121
+3,155
| +5% | +$146K | 0.01% | 825 |
|
|
2023
Q3 | $3M | Buy |
65,966
+7,905
| +14% | +$360K | 0.01% | 772 |
|
|
2023
Q2 | $2.66M | Buy |
58,061
+2,301
| +4% | +$106K | 0.01% | 815 |
|
|
2023
Q1 | $2.58M | Buy |
55,760
+9,879
| +22% | +$458K | 0.01% | 764 |
|
|
2022
Q4 | $2.1M | Buy |
+45,881
| New | +$2.1M | 0.01% | 688 |
|