Innealta Capital’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,700	Closed	-$1.56M	–	74
2023 Q1	$1.56M	Sell	33,700 -7,200	-18%	-$334K	0.66%	36
2022 Q4	$1.88M	Sell	40,900 -5,100	-11%	-$234K	0.87%	31
2022 Q3	$2.1M	Hold	46,000	–	–	1.13%	20
2022 Q2	$2.15M	Buy	+46,000	New	+$2.15M	1.1%	27