Mutual Advisors’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 | $288K | Sell |
6,969
-385
| -5% | -$15.9K | 0.01% | 981 |
|
|
2025
Q1 | $303K | Buy |
7,354
+130
| +2% | +$5.36K | 0.01% | 903 |
|
|
2024
Q4 | $293K | Hold |
7,224
| – | – | 0.01% | 888 |
|
|
2024
Q3 | $299K | Sell |
7,224
-59,259
| -89% | -$2.46M | 0.01% | 899 |
|
|
2024
Q2 | $2.75M | Buy |
66,483
+58,083
| +691% | +$2.4M | 0.08% | 214 |
|
|
2024
Q1 | $347K | Hold |
8,400
| – | – | 0.01% | 822 |
|
|
2023
Q4 | $351K | Hold |
8,400
| – | – | 0.01% | 764 |
|
|
2023
Q3 | $333K | Sell |
8,400
-567
| -6% | -$22.5K | 0.01% | 747 |
|
|
2023
Q2 | $371K | Buy |
8,967
+176
| +2% | +$7.28K | 0.01% | 732 |
|
|
2023
Q1 | $370K | Buy |
8,791
+846
| +11% | +$35.6K | 0.02% | 713 |
|
|
2022
Q4 | $326K | Buy |
7,945
+233
| +3% | +$9.55K | 0.01% | 718 |
|
|
2022
Q3 | $312K | Buy |
7,712
+1,012
| +15% | +$40.9K | 0.02% | 702 |
|
|
2022
Q2 | $287K | Buy |
6,700
+1,041
| +18% | +$44.6K | 0.02% | 684 |
|
|
2022
Q1 | $257K | Buy |
+5,659
| New | +$257K | 0.01% | 755 |
|