Lion Street Advisors’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 | $1.6M | Buy |
38,552
+4,040
| +12% | +$168K | 0.49% | 42 |
|
|
2025
Q1 | $1.43M | Buy |
34,512
+1,366
| +4% | +$56.5K | 0.45% | 44 |
|
|
2024
Q4 | $1.34M | Buy |
33,146
+2,058
| +7% | +$83.5K | 0.43% | 46 |
|
|
2024
Q3 | $1.32M | Buy |
31,088
+2,093
| +7% | +$89K | 0.46% | 41 |
|
|
2024
Q2 | $1.18M | Buy |
28,995
+8,919
| +44% | +$364K | 0.44% | 44 |
|
|
2024
Q1 | $840K | Hold |
20,076
| – | – | 0.34% | 62 |
|
|
2023
Q4 | $840K | Buy |
20,076
+9,409
| +88% | +$394K | 0.34% | 61 |
|
|
2023
Q3 | $423K | Buy |
+10,667
| New | +$423K | 0.14% | 138 |
|