Susquehanna International Group’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 | $3.02M | Buy |
72,606
+12,735
| +21% | +$530K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $2.48M | Buy |
59,871
+52,436
| +705% | +$2.17M | ﹤0.01% | 2014 |
|
|
2024
Q4 | $302K | Buy |
+7,435
| New | +$302K | ﹤0.01% | 4748 |
|
|
2024
Q3 | – | Sell |
-24,313
| Closed | -$991K | – | 5636 |
|
|
2024
Q2 | $991K | Sell |
24,313
-18,579
| -43% | -$758K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $1.77M | Buy |
42,892
+21,153
| +97% | +$873K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $909K | Buy |
+21,739
| New | +$909K | ﹤0.01% | 2995 |
|