Envestnet Asset Management’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 | $20.4M | Buy |
433,521
+25,313
| +6% | +$1.19M | 0.01% | 1248 |
|
|
2025
Q1 | $19.1M | Buy |
408,208
+37,315
| +10% | +$1.74M | 0.01% | 1230 |
|
|
2024
Q4 | $17.1M | Buy |
370,893
+17,448
| +5% | +$805K | 0.01% | 1290 |
|
|
2024
Q3 | $16.7M | Buy |
353,445
+35,739
| +11% | +$1.68M | 0.01% | 1302 |
|
|
2024
Q2 | $14.7M | Buy |
317,706
+28,987
| +10% | +$1.34M | 0.01% | 1310 |
|
|
2024
Q1 | $13.4M | Buy |
288,719
+35,877
| +14% | +$1.66M | 0.01% | 1341 |
|
|
2023
Q4 | $11.7M | Buy |
252,842
+30,883
| +14% | +$1.43M | ﹤0.01% | 1332 |
|
|
2023
Q3 | $10.1M | Buy |
221,959
+41,764
| +23% | +$1.9M | ﹤0.01% | 1367 |
|
|
2023
Q2 | $8.26M | Buy |
180,195
+27,661
| +18% | +$1.27M | ﹤0.01% | 1407 |
|
|
2023
Q1 | $7.07M | Buy |
152,534
+25,842
| +20% | +$1.2M | ﹤0.01% | 1451 |
|
|
2022
Q4 | $5.81M | Buy |
126,692
+37,027
| +41% | +$1.7M | ﹤0.01% | 1513 |
|
|
2022
Q3 | $4.09M | Buy |
89,665
+25,852
| +41% | +$1.18M | ﹤0.01% | 1634 |
|
|
2022
Q2 | $2.99M | Buy |
63,813
+9,766
| +18% | +$457K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $2.57M | Buy |
54,047
+14,515
| +37% | +$690K | ﹤0.01% | 2054 |
|
|
2021
Q4 | $1.95M | Buy |
39,532
+13,803
| +54% | +$682K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $1.28M | Buy |
25,729
+9,093
| +55% | +$453K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $831K | Buy |
16,636
+7,180
| +76% | +$359K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $471K | Buy |
+9,456
| New | +$471K | ﹤0.01% | 2877 |
|