Strategic Financial Concepts’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 | $9.36M | Buy |
224,932
+21,678
| +11% | +$902K | 1.32% | 16 |
|
|
2025
Q1 | $8.41M | Buy |
203,254
+49,020
| +32% | +$2.03M | 1.58% | 13 |
|
|
2024
Q4 | $6.26M | Buy |
154,234
+29,683
| +24% | +$1.2M | 1.2% | 21 |
|
|
2024
Q3 | $5.29M | Sell |
124,551
-4,665,962
| -97% | -$198M | 1.69% | 14 |
|
|
2024
Q2 | $317K | Buy |
4,790,513
+4,706,743
| +5,619% | +$311K | 0.18% | 103 |
|
|
2024
Q1 | $3.46M | Buy |
83,770
+76,504
| +1,053% | +$3.16M | 0.83% | 35 |
|
|
2023
Q4 | $304K | Sell |
7,266
-17,994
| -71% | -$753K | 0.18% | 102 |
|
|
2023
Q3 | $1M | Buy |
25,260
+9,955
| +65% | +$395K | 0.34% | 71 |
|
|
2023
Q2 | $633K | Buy |
15,305
+8,686
| +131% | +$359K | 0.23% | 100 |
|
|
2023
Q1 | $279K | Buy |
+6,619
| New | +$279K | 0.11% | 164 |
|