Tortoise Investment Management’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 | $95.9K | Hold |
2,040
| – | – | 0.01% | 301 |
|
|
2025
Q1 | $95.4K | Hold |
2,040
| – | – | 0.01% | 293 |
|
|
2024
Q4 | $94.1K | Hold |
2,040
| – | – | 0.01% | 323 |
|
|
2024
Q3 | $96.1K | Sell |
2,040
-1,250
| -38% | -$58.9K | 0.01% | 319 |
|
|
2024
Q2 | $152K | Sell |
3,290
-726
| -18% | -$33.5K | 0.02% | 253 |
|
|
2024
Q1 | $186K | Buy |
4,016
+216
| +6% | +$10K | 0.02% | 225 |
|
|
2023
Q4 | $176K | Hold |
3,800
| – | – | 0.02% | 219 |
|
|
2023
Q3 | $173K | Buy |
3,800
+750
| +25% | +$34.1K | 0.03% | 208 |
|
|
2023
Q2 | $140K | Hold |
3,050
| – | – | 0.02% | 241 |
|
|
2023
Q1 | $141K | Sell |
3,050
-3,710
| -55% | -$172K | 0.02% | 224 |
|
|
2022
Q4 | $310K | Hold |
6,760
| – | – | 0.05% | 160 |
|
|
2022
Q3 | $308K | Sell |
6,760
-50
| -0.7% | -$2.28K | 0.06% | 154 |
|
|
2022
Q2 | $319K | Buy |
6,810
+5,200
| +323% | +$244K | 0.06% | 144 |
|
|
2022
Q1 | $77K | Hold |
1,610
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $80K | Buy |
+1,610
| New | +$80K | 0.02% | 236 |
|