MFC
Morris Financial Concepts’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 | $422K | Sell |
8,972
-324
| -3% | -$15.2K | 0.17% | 76 |
|
|
2025
Q1 | $434K | Buy |
9,296
+34
| +0.4% | +$1.59K | 0.18% | 75 |
|
|
2024
Q4 | $427K | Buy |
9,262
+839
| +10% | +$38.7K | 0.18% | 73 |
|
|
2024
Q3 | $397K | Sell |
8,423
-69
| -0.8% | -$3.25K | 0.17% | 75 |
|
|
2024
Q2 | $392K | Buy |
8,492
+1,444
| +20% | +$66.7K | 0.19% | 73 |
|
|
2024
Q1 | $326K | Sell |
7,048
-393
| -5% | -$18.2K | 0.17% | 72 |
|
|
2023
Q4 | $345K | Buy |
7,441
+853
| +13% | +$39.6K | 0.2% | 64 |
|
|
2023
Q3 | $300K | Buy |
6,588
+475
| +8% | +$21.6K | 0.2% | 67 |
|
|
2023
Q2 | $280K | Buy |
6,113
+667
| +12% | +$30.6K | 0.18% | 72 |
|
|
2023
Q1 | $252K | Sell |
5,446
-89
| -2% | -$4.12K | 0.18% | 72 |
|
|
2022
Q4 | $254K | Buy |
5,535
+2,332
| +73% | +$107K | 0.21% | 69 |
|
|
2022
Q3 | $146K | Buy |
3,203
+713
| +29% | +$32.5K | 0.15% | 70 |
|
|
2022
Q2 | $117K | Sell |
2,490
-25
| -1% | -$1.18K | 0.11% | 73 |
|
|
2022
Q1 | $120K | Buy |
2,515
+1,163
| +86% | +$55.5K | 0.1% | 74 |
|
|
2021
Q4 | $67K | Buy |
+1,352
| New | +$67K | 0.06% | 76 |
|