Trajan Wealth’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 | $7.46M | Sell |
179,275
-3,514
| -2% | -$146K | 0.36% | 55 |
|
|
2025
Q1 | $7.57M | Buy |
182,789
+75,801
| +71% | +$3.14M | 0.41% | 56 |
|
|
2024
Q4 | $4.34M | Buy |
106,988
+1,191
| +1% | +$48.3K | 0.24% | 89 |
|
|
2024
Q3 | $4.5M | Sell |
105,797
-13,118
| -11% | -$558K | 0.27% | 85 |
|
|
2024
Q2 | $4.85M | Sell |
118,915
-8,703
| -7% | -$355K | 0.31% | 63 |
|
|
2024
Q1 | $5.26M | Buy |
+127,618
| New | +$5.26M | 0.36% | 60 |
|