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