LAM Group’s Avantis Inflation Focused Equity ETF AVIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,035
| Closed | -$183K | – | 77 |
|
|
2024
Q4 | $183K | Buy |
3,035
+1,385
| +84% | +$83.3K | 0.13% | 75 |
|
|
2024
Q3 | $106K | Sell |
1,650
-535
| -24% | -$34.5K | 0.08% | 75 |
|
|
2024
Q2 | $136K | Buy |
2,185
+1,410
| +182% | +$87.5K | 0.11% | 72 |
|
|
2024
Q1 | $49K | Sell |
775
-2,050
| -73% | -$130K | 0.04% | 79 |
|
|
2023
Q4 | $163K | Buy |
2,825
+305
| +12% | +$17.6K | 0.15% | 64 |
|
|
2023
Q3 | $143K | Hold |
2,520
| – | – | 0.14% | 61 |
|
|
2023
Q2 | $138K | Buy |
2,520
+515
| +26% | +$28.3K | 0.13% | 60 |
|
|
2023
Q1 | $111K | Sell |
2,005
-275
| -12% | -$15.2K | 0.11% | 61 |
|
|
2022
Q4 | $131K | Buy |
+2,280
| New | +$131K | 0.13% | 59 |
|