Osaic Holdings’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 | $28.9K | Buy |
709
+169
| +31% | +$6.88K | ﹤0.01% | 5079 |
|
|
2025
Q1 | $22.4K | Sell |
540
-796
| -60% | -$33K | ﹤0.01% | 5250 |
|
|
2024
Q4 | $54.3K | Sell |
1,336
-639
| -32% | -$26K | ﹤0.01% | 4622 |
|
|
2024
Q3 | $84K | Buy |
1,975
+189
| +11% | +$8.04K | ﹤0.01% | 4340 |
|
|
2024
Q2 | $72.9K | Sell |
1,786
-257
| -13% | -$10.5K | ﹤0.01% | 4363 |
|
|
2024
Q1 | $84.3K | Sell |
2,043
-46
| -2% | -$1.9K | ﹤0.01% | 4356 |
|
|
2023
Q4 | $87.4K | Sell |
2,089
-4,286
| -67% | -$179K | ﹤0.01% | 4520 |
|
|
2023
Q3 | $253K | Buy |
6,375
+5,681
| +819% | +$225K | ﹤0.01% | 3824 |
|
|
2023
Q2 | $28.7K | Sell |
694
-3,904
| -85% | -$161K | ﹤0.01% | 5303 |
|
|
2023
Q1 | $194K | Buy |
4,598
+1,273
| +38% | +$53.6K | ﹤0.01% | 3893 |
|
|
2022
Q4 | $136K | Buy |
3,325
+2,184
| +191% | +$89.3K | ﹤0.01% | 4176 |
|
|
2022
Q3 | $46K | Buy |
+1,141
| New | +$46K | ﹤0.01% | 4960 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 7187 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 7033 |
|