Trajan Wealth’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 | $5.67M | Sell |
120,604
-10,448
| -8% | -$491K | 0.28% | 64 |
|
|
2025
Q1 | $6.13M | Buy |
131,052
+23,505
| +22% | +$1.1M | 0.33% | 58 |
|
|
2024
Q4 | $4.96M | Sell |
107,547
-13,914
| -11% | -$642K | 0.27% | 70 |
|
|
2024
Q3 | $5.72M | Sell |
121,461
-7,652
| -6% | -$361K | 0.34% | 62 |
|
|
2024
Q2 | $5.96M | Sell |
129,113
-6,900
| -5% | -$319K | 0.38% | 57 |
|
|
2024
Q1 | $6.29M | Buy |
+136,013
| New | +$6.29M | 0.43% | 56 |
|