Pacific Life Fund Advisors’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 | $23.7M | Buy |
503,878
+241,671
| +92% | +$11.4M | 2.54% | 13 |
|
|
2025
Q1 | $12.3M | Sell |
262,207
-26,075
| -9% | -$1.22M | 1.37% | 18 |
|
|
2024
Q4 | $13.3M | Buy |
+288,282
| New | +$13.3M | 1.38% | 18 |
|
|
2024
Q3 | – | Sell |
-143,354
| Closed | -$6.62M | – | 22 |
|
|
2024
Q2 | $6.62M | Sell |
143,354
-179,833
| -56% | -$8.3M | 0.66% | 18 |
|
|
2024
Q1 | $15M | Sell |
323,187
-19,992
| -6% | -$925K | 1.47% | 15 |
|
|
2023
Q4 | $15.9M | Sell |
343,179
-47,969
| -12% | -$2.23M | 1.59% | 14 |
|
|
2023
Q3 | $17.8M | Sell |
391,148
-34,721
| -8% | -$1.58M | 1.89% | 15 |
|
|
2023
Q2 | $19.5M | Buy |
425,869
+3,308
| +0.8% | +$152K | 1.98% | 14 |
|
|
2023
Q1 | $19.6M | Buy |
422,561
+27,997
| +7% | +$1.3M | 6.93% | 5 |
|
|
2022
Q4 | $18.1M | Buy |
+394,564
| New | +$18.1M | 6.46% | 5 |
|