Cresset Asset Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.01M | Buy |
168,486
+10,553
| +7% | +$439K | 0.03% | 299 |
|
2025
Q1 | $6.54M | Buy |
157,933
+32,369
| +26% | +$1.34M | 0.03% | 307 |
|
2024
Q4 | $5.09M | Sell |
125,564
-1,938
| -2% | -$78.6K | 0.02% | 341 |
|
2024
Q3 | $5.42M | Buy |
127,502
+36,852
| +41% | +$1.57M | 0.02% | 426 |
|
2024
Q2 | $3.7M | Buy |
+90,650
| New | +$3.7M | 0.02% | 483 |
|