Magnolia Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,479
| Closed | -$1.77M | – | 142 |
|
|
2024
Q2 | $1.77M | Buy |
+43,479
| New | +$1.77M | 0.99% | 27 |
|
|
2024
Q1 | – | Sell |
-45,609
| Closed | -$1.89M | – | 100 |
|
|
2023
Q4 | $1.89M | Buy |
+45,609
| New | +$1.89M | 1.38% | 21 |
|
|
2023
Q3 | – | Sell |
-47,820
| Closed | -$1.98M | – | 74 |
|
|
2023
Q2 | $1.98M | Sell |
47,820
-755
| -2% | -$31.2K | 0.99% | 32 |
|
|
2023
Q1 | $2.05M | Sell |
48,575
-682
| -1% | -$28.7K | 1.05% | 21 |
|
|
2022
Q4 | $2.02M | Sell |
49,257
-433
| -0.9% | -$17.7K | 1.34% | 15 |
|
|
2022
Q3 | $2.01M | Buy |
49,690
+347
| +0.7% | +$14K | 1.7% | 11 |
|
|
2022
Q2 | $2.12M | Buy |
49,343
+1,761
| +4% | +$75.5K | 1.92% | 9 |
|
|
2022
Q1 | $2.16M | Sell |
47,582
-2,025
| -4% | -$91.8K | 0.85% | 35 |
|
|
2021
Q4 | $2.42M | Buy |
49,607
+1,021
| +2% | +$49.8K | 0.71% | 38 |
|
|
2021
Q3 | $2.39M | Buy |
48,586
+2,547
| +6% | +$125K | 0.83% | 32 |
|
|
2021
Q2 | $2.27M | Buy |
+46,039
| New | +$2.27M | 1.01% | 24 |
|