Quarry Hill 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 | $723K | Buy |
17,379
+832
| +5% | +$34.6K | 0.42% | 28 |
|
|
2025
Q1 | $685K | Sell |
16,547
-1,756
| -10% | -$72.7K | 0.44% | 31 |
|
|
2024
Q4 | $743K | Buy |
18,303
+6,879
| +60% | +$279K | 0.5% | 31 |
|
|
2024
Q3 | $486K | Buy |
11,424
+1,842
| +19% | +$78.3K | 0.33% | 34 |
|
|
2024
Q2 | $391K | Sell |
9,582
-29
| -0.3% | -$1.18K | 0.26% | 36 |
|
|
2024
Q1 | $396K | Buy |
9,611
+54
| +0.6% | +$2.23K | 0.29% | 35 |
|
|
2023
Q4 | $400K | Buy |
9,557
+301
| +3% | +$12.6K | 0.32% | 33 |
|
|
2023
Q3 | $367K | Buy |
9,256
+365
| +4% | +$14.5K | 0.34% | 30 |
|
|
2023
Q2 | $368K | Buy |
8,891
+65
| +0.7% | +$2.69K | 0.33% | 31 |
|
|
2023
Q1 | $372K | Buy |
8,826
+119
| +1% | +$5.01K | 0.35% | 32 |
|
|
2022
Q4 | $357K | Buy |
+8,707
| New | +$357K | 0.36% | 31 |
|