Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,931
| Closed | -$337K | – | 261 |
|
|
2024
Q3 | $337K | Buy |
7,931
+466
| +6% | +$19.8K | 0.06% | 206 |
|
|
2024
Q2 | $304K | Sell |
7,465
-40,684
| -84% | -$1.66M | 0.06% | 208 |
|
|
2024
Q1 | $1.99M | Sell |
48,149
-1,014
| -2% | -$41.8K | 0.36% | 69 |
|
|
2023
Q4 | $2.02M | Buy |
49,163
+3,555
| +8% | +$146K | 0.45% | 57 |
|
|
2023
Q3 | $1.8M | Buy |
45,608
+751
| +2% | +$29.7K | 0.44% | 61 |
|
|
2023
Q2 | $1.82M | Sell |
44,857
-1,283
| -3% | -$52K | 0.42% | 60 |
|
|
2023
Q1 | $1.94M | Sell |
46,140
-1,286
| -3% | -$54.2K | 0.44% | 57 |
|
|
2022
Q4 | $1.94M | Sell |
47,426
-3,360
| -7% | -$138K | 0.42% | 56 |
|
|
2022
Q3 | $2.06M | Buy |
+50,786
| New | +$2.06M | 0.49% | 51 |
|