Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-422
| Closed | -$19.4K | – | 7209 |
|
|
2024
Q3 | $19.4K | Hold |
422
| – | – | ﹤0.01% | 5358 |
|
|
2024
Q2 | $19.4K | Buy |
+422
| New | +$19.4K | ﹤0.01% | 5322 |
|
|
2023
Q2 | – | Sell |
-4,994
| Closed | -$231K | – | 7288 |
|
|
2023
Q1 | $231K | Buy |
4,994
+649
| +15% | +$30.1K | ﹤0.01% | 3750 |
|
|
2022
Q4 | $199K | Buy |
4,345
+137
| +3% | +$6.28K | ﹤0.01% | 3839 |
|
|
2022
Q3 | $192K | Buy |
4,208
+1,008
| +32% | +$46K | ﹤0.01% | 3778 |
|
|
2022
Q2 | $150K | Buy |
+3,200
| New | +$150K | ﹤0.01% | 4065 |
|