MWM
Mattern Wealth Management’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Sell |
188,694
-10,462
| -5% | -$492K | 1.85% | 12 |
|
|
2025
Q1 | $9.31M | Buy |
199,156
+16,258
| +9% | +$760K | 2.06% | 14 |
|
|
2024
Q4 | $8.44M | Buy |
182,898
+5,892
| +3% | +$272K | 1.86% | 14 |
|
|
2024
Q3 | $8.34M | Buy |
177,006
+20,022
| +13% | +$944K | 1.83% | 14 |
|
|
2024
Q2 | $7.25M | Buy |
156,984
+8,597
| +6% | +$397K | 1.74% | 11 |
|
|
2024
Q1 | $6.87M | Buy |
148,387
+27,260
| +23% | +$1.26M | 1.67% | 11 |
|
|
2023
Q4 | $5.62M | Buy |
121,127
+86,698
| +252% | +$4.02M | 1.45% | 12 |
|
|
2023
Q3 | $1.57M | Buy |
+34,429
| New | +$1.57M | 0.46% | 64 |
|