FPGK
Financial Partners Group (Kansas)’s Avantis Core Municipal Fixed Income ETF AVMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174,638
| Closed | -$7.94M | – | 203 |
|
|
2025
Q1 | $7.94M | Sell |
174,638
-3,910
| -2% | -$178K | 1.23% | 24 |
|
|
2024
Q4 | $8.24M | Sell |
178,548
-6,723
| -4% | -$310K | 1.2% | 24 |
|
|
2024
Q3 | $8.7M | Sell |
185,271
-1,095
| -0.6% | -$51.4K | 1.29% | 22 |
|
|
2024
Q2 | $8.6M | Sell |
186,366
-5,016
| -3% | -$231K | 1.36% | 23 |
|
|
2024
Q1 | $8.91M | Buy |
191,382
+9,669
| +5% | +$450K | 1.42% | 23 |
|
|
2023
Q4 | $8.52M | Buy |
+181,713
| New | +$8.52M | 1.53% | 21 |
|