Evanson Asset Management’s Avantis Core Municipal Fixed Income ETF AVMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,284
| Closed | -$545K | – | 300 |
|
|
2023
Q3 | $545K | Buy |
12,284
+78
| +0.6% | +$3.46K | 0.05% | 152 |
|
|
2023
Q2 | $563K | Buy |
12,206
+78
| +0.6% | +$3.6K | 0.05% | 146 |
|
|
2023
Q1 | $565K | Buy |
12,128
+46
| +0.4% | +$2.14K | 0.06% | 142 |
|
|
2022
Q4 | $553K | Buy |
12,082
+70
| +0.6% | +$3.2K | 0.06% | 142 |
|
|
2022
Q3 | $529K | Buy |
12,012
+37
| +0.3% | +$1.63K | 0.06% | 141 |
|
|
2022
Q2 | $547K | Buy |
11,975
+29
| +0.2% | +$1.33K | 0.06% | 148 |
|
|
2022
Q1 | $560K | Buy |
11,946
+17
| +0.1% | +$797 | 0.05% | 155 |
|
|
2021
Q4 | $596K | Buy |
11,929
+1,226
| +11% | +$61.3K | 0.05% | 160 |
|
|
2021
Q3 | $537K | Buy |
10,703
+3,558
| +50% | +$179K | 0.06% | 157 |
|
|
2021
Q2 | $359K | Buy |
+7,145
| New | +$359K | 0.04% | 207 |
|