Regatta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
503,211
+9,794
| +2% | +$408K | 3.6% | 5 |
|
|
2025
Q1 | $20.4M | Buy |
493,417
+32,674
| +7% | +$1.35M | 3.96% | 5 |
|
|
2024
Q4 | $18.7M | Buy |
460,743
+42,452
| +10% | +$1.72M | 3.62% | 5 |
|
|
2024
Q3 | $17.8M | Buy |
418,291
+50,506
| +14% | +$2.15M | 3.45% | 6 |
|
|
2024
Q2 | $15M | Buy |
367,785
+22,445
| +6% | +$915K | 3.23% | 6 |
|
|
2024
Q1 | $14.2M | Buy |
345,340
+39,242
| +13% | +$1.62M | 3.21% | 6 |
|
|
2023
Q4 | $12.8M | Buy |
+306,098
| New | +$12.8M | 3.37% | 5 |
|