Plancorp 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 | $4.03M | Hold |
85,675
| – | – | 0.14% | 61 |
|
|
2025
Q1 | $4M | Sell |
85,675
-150
| -0.2% | -$7.01K | 0.16% | 56 |
|
|
2024
Q4 | $3.96M | Hold |
85,825
| – | – | 0.16% | 49 |
|
|
2024
Q3 | $4.04M | Buy |
85,825
+2,400
| +3% | +$113K | 0.17% | 49 |
|
|
2024
Q2 | $3.85M | Hold |
83,425
| – | – | 0.17% | 50 |
|
|
2024
Q1 | $3.86M | Hold |
83,425
| – | – | 0.17% | 45 |
|
|
2023
Q4 | $3.87M | Hold |
83,425
| – | – | 0.19% | 45 |
|
|
2023
Q3 | $3.8M | Hold |
83,425
| – | – | 0.2% | 43 |
|
|
2023
Q2 | $3.83M | Hold |
83,425
| – | – | 0.21% | 42 |
|
|
2023
Q1 | $3.87M | Buy |
83,425
+20,000
| +32% | +$927K | 0.22% | 43 |
|
|
2022
Q4 | $2.91M | Hold |
63,425
| – | – | 0.17% | 47 |
|
|
2022
Q3 | $2.89M | Hold |
63,425
| – | – | 0.19% | 45 |
|
|
2022
Q2 | $2.97M | Hold |
63,425
| – | – | 0.19% | 45 |
|
|
2022
Q1 | $3.02M | Hold |
63,425
| – | – | 0.2% | 45 |
|
|
2021
Q4 | $3.13M | Buy |
63,425
+23,150
| +57% | +$1.14M | 0.2% | 43 |
|
|
2021
Q3 | $2.01M | Hold |
40,275
| – | – | 0.14% | 59 |
|
|
2021
Q2 | $2.01M | Buy |
+40,275
| New | +$2.01M | 0.16% | 54 |
|