Mariner’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
$2.05M Buy
43,609
+3,315
+8% +$156K ﹤0.01% 1322
2025
Q1
$1.88M Buy
40,294
+698
+2% +$32.6K ﹤0.01% 1277
2024
Q4
$1.83M Sell
39,596
-2,074
-5% -$95.7K ﹤0.01% 1267
2024
Q3
$1.96M Buy
41,670
+1,630
+4% +$76.8K ﹤0.01% 1197
2024
Q2
$1.85M Buy
40,040
+2,588
+7% +$119K ﹤0.01% 1151
2024
Q1
$1.73M Buy
37,452
+5,992
+19% +$277K ﹤0.01% 1195
2023
Q4
$1.46M Sell
31,460
-4,573
-13% -$212K ﹤0.01% 1204
2023
Q3
$1.64M Buy
36,033
+1,550
+4% +$70.6K ﹤0.01% 1067
2023
Q2
$1.58M Buy
34,483
+1,573
+5% +$72.1K ﹤0.01% 1068
2023
Q1
$1.53M Buy
32,910
+11,535
+54% +$535K ﹤0.01% 1076
2022
Q4
$981K Buy
+21,375
New +$981K ﹤0.01% 1253