Raymond James Trust’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
Q3 | $581K | Hold |
13,666
| – | – | 0.01% | 710 |
|
|
2024
Q2 | $557K | Buy |
13,666
+331
| +2% | +$13.5K | 0.01% | 686 |
|
|
2024
Q1 | $550K | Buy |
13,335
+1,300
| +11% | +$53.6K | 0.01% | 675 |
|
|
2023
Q4 | $503K | Hold |
12,035
| – | – | 0.01% | 691 |
|
|
2023
Q3 | $477K | Hold |
12,035
| – | – | 0.01% | 660 |
|
|
2023
Q2 | $498K | Hold |
12,035
| – | – | 0.01% | 666 |
|
|
2023
Q1 | $507K | Hold |
12,035
| – | – | 0.02% | 626 |
|
|
2022
Q4 | $493K | Sell |
12,035
-602
| -5% | -$24.7K | 0.02% | 605 |
|
|
2022
Q3 | $511K | Hold |
12,637
| – | – | 0.02% | 576 |
|
|
2022
Q2 | $542K | Hold |
12,637
| – | – | 0.02% | 563 |
|
|
2022
Q1 | $573K | Sell |
12,637
-108
| -0.8% | -$4.9K | 0.02% | 583 |
|
|
2021
Q4 | $622K | Hold |
12,745
| – | – | 0.02% | 570 |
|
|
2021
Q3 | $627K | Buy |
+12,745
| New | +$627K | 0.02% | 542 |
|