Simplicity Wealth’s Avantis Short-Term Fixed Income ETF AVSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Buy |
1,299,366
+681,838
| +110% | +$32.1M | 2.54% | 5 |
|
|
2025
Q1 | $28.9M | Buy |
+617,528
| New | +$28.9M | 2.24% | 6 |
|
|
2024
Q4 | – | Sell |
-476,671
| Closed | -$22.5M | – | 338 |
|
|
2024
Q3 | $22.5M | Buy |
476,671
+421,598
| +766% | +$19.9M | 2.08% | 8 |
|
|
2024
Q2 | $2.54M | Buy |
55,073
+47,755
| +653% | +$2.2M | 0.06% | 311 |
|
|
2024
Q1 | $339K | Buy |
+7,318
| New | +$339K | 0.01% | 874 |
|