Creative Planning’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 | $16.8M | Buy |
356,594
+4,048
| +1% | +$190K | 0.01% | 378 |
|
|
2025
Q1 | $16.5M | Buy |
352,546
+9,813
| +3% | +$459K | 0.02% | 363 |
|
|
2024
Q4 | $15.8M | Buy |
342,733
+19,348
| +6% | +$893K | 0.02% | 338 |
|
|
2024
Q3 | $15.2M | Buy |
323,385
+8,365
| +3% | +$394K | 0.02% | 334 |
|
|
2024
Q2 | $14.5M | Buy |
315,020
+11,060
| +4% | +$511K | 0.02% | 323 |
|
|
2024
Q1 | $14.1M | Buy |
303,960
+15,429
| +5% | +$714K | 0.02% | 325 |
|
|
2023
Q4 | $13.4M | Buy |
+288,531
| New | +$13.4M | 0.02% | 323 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$186 | – | 2547 |
|
|
2023
Q1 | $186 | Buy |
+4
| New | +$186 | ﹤0.01% | 2522 |
|