Park Avenue Securities’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 | $9.6M | Buy |
204,094
+10,861
| +6% | +$511K | 0.09% | 168 |
|
|
2025
Q1 | $9.03M | Buy |
193,233
+24,332
| +14% | +$1.14M | 0.11% | 129 |
|
|
2024
Q4 | $7.79M | Buy |
168,901
+27,573
| +20% | +$1.27M | 0.08% | 174 |
|
|
2024
Q3 | $6.66M | Buy |
141,328
+18,242
| +15% | +$860K | 0.07% | 177 |
|
|
2024
Q2 | $5.68M | Buy |
123,086
+10,700
| +10% | +$494K | 0.07% | 191 |
|
|
2024
Q1 | $5.2M | Buy |
112,386
+10,809
| +11% | +$500K | 0.07% | 195 |
|
|
2023
Q4 | $4.71M | Buy |
101,577
+6,837
| +7% | +$317K | 0.07% | 193 |
|
|
2023
Q3 | $4.31M | Buy |
94,740
+15,092
| +19% | +$687K | 0.07% | 173 |
|
|
2023
Q2 | $3.65M | Buy |
79,648
+12,691
| +19% | +$582K | 0.06% | 209 |
|
|
2023
Q1 | $3.1M | Buy |
66,957
+11,353
| +20% | +$526K | 0.05% | 211 |
|
|
2022
Q4 | $2.55M | Buy |
55,604
+18,708
| +51% | +$858K | 0.05% | 242 |
|
|
2022
Q3 | $1.68M | Buy |
36,896
+15,179
| +70% | +$692K | 0.03% | 301 |
|
|
2022
Q2 | $1.02M | Buy |
21,717
+4,170
| +24% | +$195K | 0.02% | 458 |
|
|
2022
Q1 | $835K | Buy |
17,547
+5,611
| +47% | +$267K | 0.01% | 550 |
|
|
2021
Q4 | $590K | Buy |
11,936
+7,547
| +172% | +$373K | 0.01% | 644 |
|
|
2021
Q3 | $219K | Buy |
+4,389
| New | +$219K | ﹤0.01% | 972 |
|