Quantum Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
105,697
-1,816
| -2% | -$75.6K | 0.6% | 31 |
|
|
2025
Q1 | $4.45M | Sell |
107,513
-4,583
| -4% | -$190K | 0.66% | 27 |
|
|
2024
Q4 | $4.55M | Sell |
112,096
-13,309
| -11% | -$540K | 0.69% | 27 |
|
|
2024
Q3 | $5.33M | Sell |
125,405
-2,483
| -2% | -$106K | 0.83% | 22 |
|
|
2024
Q2 | $5.22M | Sell |
127,888
-16,715
| -12% | -$682K | 0.92% | 21 |
|
|
2024
Q1 | $5.96M | Sell |
144,603
-1,162
| -0.8% | -$47.9K | 1.1% | 19 |
|
|
2023
Q4 | $6.1M | Sell |
145,765
-28,409
| -16% | -$1.19M | 1.49% | 15 |
|
|
2023
Q3 | $6.9M | Sell |
174,174
-1,748
| -1% | -$69.3K | 2.03% | 13 |
|
|
2023
Q2 | $7.27M | Sell |
175,922
-8,933
| -5% | -$369K | 2.14% | 12 |
|
|
2023
Q1 | $7.79M | Sell |
184,855
-8,543
| -4% | -$360K | 2.45% | 12 |
|
|
2022
Q4 | $7.92M | Sell |
193,398
-454,715
| -70% | -$18.6M | 3.57% | 8 |
|
|
2022
Q3 | $26.2M | Sell |
648,113
-122,697
| -16% | -$4.97M | 11.64% | 2 |
|
|
2022
Q2 | $33.7M | Buy |
+770,810
| New | +$33.7M | 12.63% | 2 |
|