Ehrlich Financial Group’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 | – | Sell |
-26,734
| Closed | -$1.11M | – | 110 |
|
|
2025
Q1 | $1.11M | Sell |
26,734
-9,025
| -25% | -$374K | 0.81% | 41 |
|
|
2024
Q4 | $1.45M | Sell |
35,759
-57,937
| -62% | -$2.35M | 1.03% | 26 |
|
|
2024
Q3 | $3.98M | Buy |
93,696
+81,050
| +641% | +$3.45M | 2.84% | 8 |
|
|
2024
Q2 | $516K | Sell |
12,646
-682
| -5% | -$27.8K | 0.41% | 48 |
|
|
2024
Q1 | $550K | Sell |
13,328
-8,351
| -39% | -$344K | 0.46% | 49 |
|
|
2023
Q4 | $907K | Buy |
+21,679
| New | +$907K | 0.91% | 29 |
|