Great Valley Advisor Group’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 | $4.59M | Sell |
110,272
-13,562
| -11% | -$564K | 0.1% | 184 |
|
|
2025
Q1 | $5.13M | Buy |
123,834
+4,303
| +4% | +$178K | 0.11% | 174 |
|
|
2024
Q4 | $4.85M | Buy |
119,531
+10,686
| +10% | +$434K | 0.11% | 174 |
|
|
2024
Q3 | $4.63M | Sell |
108,845
-12,426
| -10% | -$528K | 0.11% | 176 |
|
|
2024
Q2 | $4.95M | Buy |
121,271
+14,220
| +13% | +$580K | 0.14% | 162 |
|
|
2024
Q1 | $4.42M | Buy |
+107,051
| New | +$4.42M | 0.13% | 167 |
|