Simplicity Wealth’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 | $91.2M | Buy |
2,191,612
+1,160,006
| +112% | +$48.3M | 3.8% | 2 |
|
|
2025
Q1 | $42.7M | Buy |
+1,031,606
| New | +$42.7M | 3.32% | 4 |
|
|
2024
Q4 | – | Sell |
-838,605
| Closed | -$35.6M | – | 335 |
|
|
2024
Q3 | $35.6M | Buy |
838,605
+752,566
| +875% | +$32M | 3.3% | 4 |
|
|
2024
Q2 | $3.51M | Buy |
86,039
+76,461
| +798% | +$3.12M | 0.08% | 248 |
|
|
2024
Q1 | $395K | Buy |
+9,578
| New | +$395K | 0.01% | 820 |
|