Summit X LLC’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 | $1.7M | Sell |
40,885
-294
| -0.7% | -$12.2K | 0.32% | 61 |
|
|
2025
Q1 | $1.7M | Buy |
41,179
+1,454
| +4% | +$60.2K | 0.36% | 55 |
|
|
2024
Q4 | $1.61M | Buy |
39,725
+5,840
| +17% | +$237K | 0.36% | 60 |
|
|
2024
Q3 | $1.38M | Sell |
33,885
-6,125
| -15% | -$250K | 0.34% | 65 |
|
|
2024
Q2 | $1.63M | Buy |
40,010
+15,444
| +63% | +$631K | 0.37% | 62 |
|
|
2024
Q1 | $1.01M | Buy |
24,566
+4,563
| +23% | +$188K | 0.26% | 82 |
|
|
2023
Q4 | $837K | Buy |
20,003
+11,988
| +150% | +$501K | 0.24% | 84 |
|
|
2023
Q3 | $318K | Sell |
8,015
-75
| -0.9% | -$2.97K | 0.1% | 130 |
|
|
2023
Q2 | $335K | Buy |
+8,090
| New | +$335K | 0.08% | 200 |
|