NWAM LLC’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
Q1 | – | Sell |
-12,650
| Closed | -$513K | – | 507 |
|
|
2024
Q4 | $513K | Buy |
12,650
+306
| +2% | +$12.4K | 0.03% | 374 |
|
|
2024
Q3 | $525K | Buy |
12,344
+138
| +1% | +$5.87K | 0.03% | 374 |
|
|
2024
Q2 | $498K | Buy |
12,206
+110
| +0.9% | +$4.49K | 0.15% | 87 |
|
|
2024
Q1 | $491K | Buy |
12,096
+346
| +3% | +$14K | 0.04% | 340 |
|
|
2023
Q4 | $492K | Buy |
11,750
+281
| +2% | +$11.8K | 0.04% | 344 |
|
|
2023
Q3 | $455K | Buy |
11,469
+512
| +5% | +$20.3K | 0.05% | 317 |
|
|
2023
Q2 | $453K | Buy |
10,957
+157
| +1% | +$6.49K | 0.04% | 344 |
|
|
2023
Q1 | $455K | Sell |
10,800
-4,842
| -31% | -$204K | 0.05% | 294 |
|
|
2022
Q4 | $641K | Sell |
15,642
-3,592
| -19% | -$147K | 0.06% | 267 |
|
|
2022
Q3 | $779K | Buy |
19,234
+6,856
| +55% | +$278K | 0.07% | 232 |
|
|
2022
Q2 | $535K | Buy |
12,378
+5,670
| +85% | +$245K | 0.05% | 289 |
|
|
2022
Q1 | $304K | Buy |
+6,708
| New | +$304K | 0.02% | 415 |
|