Morris Financial Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
5,259
+5
| +0.1% | +$208 | 0.09% | 127 |
|
|
2025
Q1 | $217K | Buy |
5,254
+170
| +3% | +$7.04K | 0.09% | 124 |
|
|
2024
Q4 | $206K | Buy |
5,084
+643
| +14% | +$26.1K | 0.09% | 119 |
|
|
2024
Q3 | $189K | Sell |
4,441
-8
| -0.2% | -$340 | 0.08% | 125 |
|
|
2024
Q2 | $181K | Buy |
4,449
+301
| +7% | +$12.3K | 0.09% | 103 |
|
|
2024
Q1 | $171K | Sell |
4,148
-493
| -11% | -$20.3K | 0.09% | 101 |
|
|
2023
Q4 | $194K | Buy |
4,641
+620
| +15% | +$25.9K | 0.11% | 95 |
|
|
2023
Q3 | $159K | Buy |
4,021
+397
| +11% | +$15.7K | 0.11% | 89 |
|
|
2023
Q2 | $150K | Buy |
3,624
+548
| +18% | +$22.7K | 0.1% | 90 |
|
|
2023
Q1 | $130K | Sell |
3,076
-48
| -2% | -$2.02K | 0.09% | 89 |
|
|
2022
Q4 | $128K | Buy |
3,124
+792
| +34% | +$32.5K | 0.1% | 83 |
|
|
2022
Q3 | $94K | Buy |
2,332
+550
| +31% | +$22.2K | 0.1% | 72 |
|
|
2022
Q2 | $76K | Buy |
1,782
+116
| +7% | +$4.95K | 0.07% | 80 |
|
|
2022
Q1 | $76K | Buy |
1,666
+752
| +82% | +$34.3K | 0.06% | 83 |
|
|
2021
Q4 | $45K | Buy |
+914
| New | +$45K | 0.04% | 81 |
|