WorthPointe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,777
| Closed | -$833K | – | 74 |
|
|
2023
Q3 | $833K | Buy |
18,777
+195
| +1% | +$8.66K | 0.49% | 28 |
|
|
2023
Q2 | $857K | Sell |
18,582
-13,228
| -42% | -$610K | 0.52% | 26 |
|
|
2023
Q1 | $1.48M | Buy |
31,810
+7,336
| +30% | +$342K | 0.96% | 16 |
|
|
2022
Q4 | $1.12M | Buy |
+24,474
| New | +$1.12M | 0.76% | 20 |
|
|
2022
Q3 | – | Sell |
-5,332
| Closed | -$243K | – | 42 |
|
|
2022
Q2 | $243K | Hold |
5,332
| – | – | 0.2% | 35 |
|
|
2022
Q1 | $250K | Buy |
+5,332
| New | +$250K | 0.2% | 38 |
|