Lion Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Buy |
14,909
+1,661
| +13% | +$78.1K | 0.21% | 107 |
|
|
2025
Q1 | $619K | Buy |
13,248
+817
| +7% | +$38.2K | 0.2% | 111 |
|
|
2024
Q4 | $574K | Buy |
12,431
+902
| +8% | +$41.6K | 0.18% | 118 |
|
|
2024
Q3 | $543K | Buy |
11,529
+812
| +8% | +$38.3K | 0.19% | 121 |
|
|
2024
Q2 | $495K | Buy |
10,717
+2,705
| +34% | +$125K | 0.18% | 119 |
|
|
2024
Q1 | $372K | Hold |
8,012
| – | – | 0.15% | 145 |
|
|
2023
Q4 | $372K | Buy |
8,012
+3,119
| +64% | +$145K | 0.15% | 145 |
|
|
2023
Q3 | $223K | Buy |
+4,893
| New | +$223K | 0.07% | 226 |
|