UBS Group’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
Q1 | – | Sell |
-827
| Closed | -$38.2K | – | 8882 |
|
|
2024
Q4 | $38.2K | Buy |
+827
| New | +$38.2K | ﹤0.01% | 6250 |
|
|
2023
Q3 | – | Sell |
-1,990
| Closed | -$91.2K | – | 8280 |
|
|
2023
Q2 | $91.2K | Buy |
1,990
+1,211
| +155% | +$55.5K | ﹤0.01% | 5033 |
|
|
2023
Q1 | $36.1K | Sell |
779
-1,177
| -60% | -$54.5K | ﹤0.01% | 5582 |
|
|
2022
Q4 | $89.7K | Buy |
+1,956
| New | +$89.7K | ﹤0.01% | 5077 |
|
|
2022
Q2 | – | Sell |
-2,231
| Closed | -$106K | – | 9237 |
|
|
2022
Q1 | $106K | Buy |
+2,231
| New | +$106K | ﹤0.01% | 4870 |
|