LPL Financial’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 | $6.82M | Buy |
144,943
+7,696
| +6% | +$362K | ﹤0.01% | 2048 |
|
2025
Q1 | $6.41M | Buy |
137,247
+18,075
| +15% | +$845K | ﹤0.01% | 1938 |
|
2024
Q4 | $5.5M | Buy |
119,172
+2,293
| +2% | +$106K | ﹤0.01% | 2002 |
|
2024
Q3 | $5.51M | Sell |
116,879
-6,488
| -5% | -$306K | ﹤0.01% | 1905 |
|
2024
Q2 | $5.7M | Buy |
123,367
+9,260
| +8% | +$428K | ﹤0.01% | 1747 |
|
2024
Q1 | $5.28M | Buy |
114,107
+27,095
| +31% | +$1.25M | ﹤0.01% | 1723 |
|
2023
Q4 | $4.04M | Buy |
87,012
+13,603
| +19% | +$631K | ﹤0.01% | 1823 |
|
2023
Q3 | $3.34M | Buy |
73,409
+5,942
| +9% | +$271K | ﹤0.01% | 1860 |
|
2023
Q2 | $3.09M | Buy |
67,467
+59,325
| +729% | +$2.72M | ﹤0.01% | 1888 |
|
2023
Q1 | $377K | Buy |
8,142
+2,822
| +53% | +$131K | ﹤0.01% | 3548 |
|
2022
Q4 | $244K | Buy |
+5,320
| New | +$244K | ﹤0.01% | 3803 |
|