Private Advisor Group’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
2024 Q1	–	Sell	-34,890	Closed	-$1.46M	–	2291
2023 Q4	$1.46M	Sell	34,890 -53,124	-60%	-$2.22M	0.01%	914
2023 Q3	$3.49M	Buy	88,014 +45,872	+109%	+$1.82M	0.03%	510
2023 Q2	$1.74M	Sell	42,142 -8,521	-17%	-$352K	0.02%	778
2023 Q1	$2.13M	Buy	+50,663	New	+$2.13M	0.02%	648