AFAS
Acorn Financial Advisory Services’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
6,911
-2,472
| -26% | -$169K | 0.08% | 118 |
|
|
2025
Q1 | $612K | Sell |
9,383
-425
| -4% | -$27.7K | 0.11% | 91 |
|
|
2024
Q4 | $655K | Buy |
9,808
+8
| +0.1% | +$534 | 0.11% | 94 |
|
|
2024
Q3 | $645K | Sell |
9,800
-274
| -3% | -$18K | 0.11% | 83 |
|
|
2024
Q2 | $633K | Buy |
10,074
+8
| +0.1% | +$503 | 0.12% | 90 |
|
|
2024
Q1 | $647K | Buy |
10,066
+255
| +3% | +$16.4K | 0.12% | 87 |
|
|
2023
Q4 | $567K | Buy |
9,811
+447
| +5% | +$25.8K | 0.1% | 122 |
|
|
2023
Q3 | $493K | Sell |
9,364
-349
| -4% | -$18.4K | 0.09% | 135 |
|
|
2023
Q2 | $518K | Buy |
9,713
+3,351
| +53% | +$179K | 0.09% | 126 |
|
|
2023
Q1 | $325K | Buy |
6,362
+494
| +8% | +$25.3K | 0.06% | 172 |
|
|
2022
Q4 | $294K | Buy |
+5,868
| New | +$294K | 0.06% | 171 |
|