Signet Financial Management’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 | – | Sell |
-47,326
| Closed | -$1.96M | – | 288 |
|
|
2025
Q1 | $1.96M | Sell |
47,326
-8,246
| -15% | -$341K | 0.26% | 122 |
|
|
2024
Q4 | $2.25M | Sell |
55,572
-122
| -0.2% | -$4.95K | 0.29% | 104 |
|
|
2024
Q3 | $2.37M | Buy |
55,694
+1,762
| +3% | +$74.9K | 0.3% | 105 |
|
|
2024
Q2 | $2.2M | Buy |
53,932
+982
| +2% | +$40K | 0.3% | 111 |
|
|
2024
Q1 | $2.18M | Buy |
52,950
+1,428
| +3% | +$58.9K | 0.3% | 108 |
|
|
2023
Q4 | $2.16M | Buy |
51,522
+4,191
| +9% | +$175K | 0.32% | 99 |
|
|
2023
Q3 | $1.88M | Buy |
47,331
+5,357
| +13% | +$212K | 0.31% | 104 |
|
|
2023
Q2 | $1.74M | Buy |
+41,974
| New | +$1.74M | 0.27% | 113 |
|