CreativeOne Wealth’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
$519K Sell
12,466
-27,667
-69% -$1.15M 0.01% 729
2025
Q1
$1.66M Buy
40,133
+14,806
+58% +$613K 0.05% 340
2024
Q4
$1.03M Buy
25,327
+2,830
+13% +$115K 0.03% 461
2024
Q3
$956K Buy
+22,497
New +$956K 0.03% 443