NWAM LLC’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
9,042
+144
| +2% | +$6.75K | 0.03% | 363 |
|
|
2025
Q1 | $416K | Buy |
8,898
+42
| +0.5% | +$1.96K | 0.04% | 351 |
|
|
2024
Q4 | $409K | Buy |
8,856
+126
| +1% | +$5.81K | 0.03% | 418 |
|
|
2024
Q3 | $411K | Buy |
8,730
+96
| +1% | +$4.52K | 0.03% | 421 |
|
|
2024
Q2 | $399K | Buy |
8,634
+262
| +3% | +$12.1K | 0.12% | 95 |
|
|
2024
Q1 | $385K | Buy |
8,372
+1,072
| +15% | +$49.3K | 0.03% | 386 |
|
|
2023
Q4 | $339K | Buy |
7,300
+105
| +1% | +$4.87K | 0.03% | 409 |
|
|
2023
Q3 | $328K | Buy |
7,195
+77
| +1% | +$3.51K | 0.03% | 366 |
|
|
2023
Q2 | $326K | Sell |
7,118
-30
| -0.4% | -$1.38K | 0.03% | 400 |
|
|
2023
Q1 | $331K | Sell |
7,148
-206
| -3% | -$9.55K | 0.03% | 343 |
|
|
2022
Q4 | $337K | Buy |
7,354
+168
| +2% | +$7.71K | 0.03% | 392 |
|
|
2022
Q3 | $328K | Buy |
+7,186
| New | +$328K | 0.03% | 367 |
|