LA
LexAurum Advisors’s Avantis Core Fixed Income ETF AVIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.9M | Buy |
405,379
+27,778
| +7% | +$1.16M | 2.66% | 5 |
|
2025
Q1 | $15.6M | Buy |
377,601
+58,035
| +18% | +$2.4M | 2.99% | 4 |
|
2024
Q4 | $13M | Buy |
319,566
+37,276
| +13% | +$1.51M | 2.57% | 7 |
|
2024
Q3 | $12M | Buy |
282,290
+54,885
| +24% | +$2.33M | 2.64% | 8 |
|
2024
Q2 | $9.27M | Buy |
227,405
+46,656
| +26% | +$1.9M | 2.26% | 9 |
|
2024
Q1 | $7.46M | Buy |
180,749
+44,385
| +33% | +$1.83M | 1.87% | 11 |
|
2023
Q4 | $5.7M | Buy |
136,364
+31,023
| +29% | +$1.3M | 1.5% | 16 |
|
2023
Q3 | $4.17M | Buy |
105,341
+51,395
| +95% | +$2.04M | 1.22% | 20 |
|
2023
Q2 | $2.23M | Buy |
53,946
+18,974
| +54% | +$785K | 0.67% | 31 |
|
2023
Q1 | $1.47M | Sell |
34,972
-2,090
| -6% | -$88.1K | 0.49% | 43 |
|
2022
Q4 | $1.52M | Buy |
+37,062
| New | +$1.52M | 0.54% | 40 |
|