WMG Financial Advisors’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 | $1.54M | Buy |
37,046
+2,192
| +6% | +$91.2K | 0.57% | 32 |
|
|
2025
Q1 | $1.44M | Buy |
34,854
+4,926
| +16% | +$204K | 0.61% | 29 |
|
|
2024
Q4 | $1.21M | Buy |
29,928
+944
| +3% | +$38.3K | 0.52% | 38 |
|
|
2024
Q3 | $1.23M | Sell |
28,984
-6,434
| -18% | -$274K | 0.56% | 36 |
|
|
2024
Q2 | $1.44M | Sell |
35,418
-19,664
| -36% | -$802K | 0.76% | 25 |
|
|
2024
Q1 | $2.27M | Sell |
55,082
-29,964
| -35% | -$1.24M | 1.3% | 13 |
|
|
2023
Q4 | $3.56M | Buy |
85,046
+9,116
| +12% | +$381K | 2.32% | 8 |
|
|
2023
Q3 | $3.01M | Sell |
75,930
-32,028
| -30% | -$1.27M | 2.56% | 6 |
|
|
2023
Q2 | $4.46M | Buy |
107,958
+60,560
| +128% | +$2.5M | 3.29% | 5 |
|
|
2023
Q1 | $3.89M | Sell |
47,398
-7,132
| -13% | -$586K | 3.22% | 5 |
|
|
2022
Q4 | $2.23M | Sell |
54,530
-408
| -0.7% | -$16.7K | 1.9% | 11 |
|
|
2022
Q3 | $2.22M | Buy |
54,938
+11,496
| +26% | +$465K | 2% | 10 |
|
|
2022
Q2 | $1.86M | Buy |
43,442
+8,776
| +25% | +$376K | 1.61% | 15 |
|
|
2022
Q1 | $1.57M | Buy |
34,666
+29,066
| +519% | +$1.32M | 1.15% | 20 |
|
|
2021
Q4 | $275K | Buy |
+5,600
| New | +$275K | 0.21% | 126 |
|