CVA Family Office’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 | $90.3K | Hold |
2,170
| – | – | 0.01% | 418 |
|
|
2025
Q1 | $89.8K | Hold |
2,170
| – | – | 0.01% | 411 |
|
|
2024
Q4 | $88K | Hold |
2,170
| – | – | 0.01% | 412 |
|
|
2024
Q3 | $92.2K | Hold |
2,170
| – | – | 0.02% | 388 |
|
|
2024
Q2 | $88.5K | Sell |
2,170
-300
| -12% | -$12.2K | 0.02% | 375 |
|
|
2024
Q1 | $102K | Hold |
2,470
| – | – | 0.02% | 351 |
|
|
2023
Q4 | $103K | Buy |
+2,470
| New | +$103K | 0.02% | 330 |
|
|
2023
Q3 | – | Sell |
-2,470
| Closed | -$102K | – | 285 |
|
|
2023
Q2 | $102K | Hold |
2,470
| – | – | 0.02% | 309 |
|
|
2023
Q1 | $104K | Hold |
2,470
| – | – | 0.02% | 304 |
|
|
2022
Q4 | $101K | Sell |
2,470
-770
| -24% | -$31.6K | 0.02% | 290 |
|
|
2022
Q3 | $131K | Hold |
3,240
| – | – | 0.04% | 211 |
|
|
2022
Q2 | $139K | Hold |
3,240
| – | – | 0.04% | 200 |
|
|
2022
Q1 | $147K | Sell |
3,240
-5,555
| -63% | -$252K | 0.04% | 208 |
|
|
2021
Q4 | $429K | Buy |
+8,795
| New | +$429K | 0.11% | 108 |
|