UBS Group’s Avantis Core Municipal Fixed Income ETF AVMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-156
| Closed | -$7.32K | – | 8652 |
|
|
2024
Q3 | $7.32K | Buy |
+156
| New | +$7.32K | ﹤0.01% | 6704 |
|
|
2024
Q2 | – | Sell |
-52
| Closed | -$2.42K | – | 8322 |
|
|
2024
Q1 | $2.42K | Sell |
52
-1,056
| -95% | -$49.2K | ﹤0.01% | 6732 |
|
|
2023
Q4 | $51.9K | Buy |
1,108
+1,081
| +4,004% | +$50.7K | ﹤0.01% | 5312 |
|
|
2023
Q3 | $1.2K | Buy |
+27
| New | +$1.2K | ﹤0.01% | 6904 |
|
|
2023
Q2 | – | Sell |
-133
| Closed | -$6.2K | – | 7798 |
|
|
2023
Q1 | $6.2K | Sell |
133
-3,225
| -96% | -$150K | ﹤0.01% | 6851 |
|
|
2022
Q4 | $154K | Buy |
3,358
+1,853
| +123% | +$84.7K | ﹤0.01% | 4612 |
|
|
2022
Q3 | $66K | Buy |
1,505
+1,478
| +5,474% | +$64.8K | ﹤0.01% | 5013 |
|
|
2022
Q2 | $1K | Sell |
27
-610
| -96% | -$22.6K | ﹤0.01% | 8771 |
|
|
2022
Q1 | $30K | Buy |
637
+546
| +600% | +$25.7K | ﹤0.01% | 5953 |
|
|
2021
Q4 | $5K | Sell |
91
-351
| -79% | -$19.3K | ﹤0.01% | 8247 |
|
|
2021
Q3 | $22K | Buy |
+442
| New | +$22K | ﹤0.01% | 5916 |
|