MWM
Mattern Wealth Management’s Avantis Core Fixed Income ETF AVIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.88M | Sell |
117,364
-2,525
| -2% | -$105K | 1.02% | 21 |
|
2025
Q1 | $4.96M | Buy |
119,889
+5,308
| +5% | +$220K | 1.1% | 20 |
|
2024
Q4 | $4.65M | Buy |
114,581
+2,523
| +2% | +$102K | 1.03% | 20 |
|
2024
Q3 | $4.76M | Sell |
112,058
-76,381
| -41% | -$3.25M | 1.05% | 19 |
|
2024
Q2 | $7.68M | Sell |
188,439
-11,607
| -6% | -$473K | 1.85% | 10 |
|
2024
Q1 | $8.25M | Sell |
200,046
-30,248
| -13% | -$1.25M | 2.01% | 9 |
|
2023
Q4 | $9.63M | Sell |
230,294
-53,842
| -19% | -$2.25M | 2.48% | 8 |
|
2023
Q3 | $11.3M | Sell |
284,136
-13,399
| -5% | -$531K | 3.3% | 6 |
|
2023
Q2 | $12.3M | Buy |
297,535
+48,917
| +20% | +$2.02M | 3.59% | 6 |
|
2023
Q1 | $10.5M | Buy |
+248,618
| New | +$10.5M | 3.47% | 6 |
|