Grand Wealth Management’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 | $1.4M | Sell |
33,597
-10,580
| -24% | -$440K | 0.72% | 18 |
|
|
2025
Q1 | $1.83M | Sell |
44,177
-6,269
| -12% | -$259K | 1% | 16 |
|
|
2024
Q4 | $2.05M | Buy |
50,446
+2,796
| +6% | +$113K | 1.14% | 17 |
|
|
2024
Q3 | $2.03M | Buy |
47,650
+1,191
| +3% | +$50.6K | 1.14% | 16 |
|
|
2024
Q2 | $1.89M | Sell |
46,459
-24,640
| -35% | -$1M | 1.12% | 14 |
|
|
2024
Q1 | $2.93M | Sell |
71,099
-21,050
| -23% | -$868K | 1.4% | 16 |
|
|
2023
Q4 | $3.85M | Buy |
92,149
+31,139
| +51% | +$1.3M | 2.09% | 12 |
|
|
2023
Q3 | $2.42M | Sell |
61,010
-2,439
| -4% | -$96.7K | 1.48% | 14 |
|
|
2023
Q2 | $2.62M | Buy |
63,449
+3,590
| +6% | +$148K | 1.56% | 12 |
|
|
2023
Q1 | $2.52M | Buy |
59,859
+6,363
| +12% | +$268K | 1.52% | 12 |
|
|
2022
Q4 | $2.19M | Buy |
+53,496
| New | +$2.19M | 1.36% | 16 |
|