Addison Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1K | Hold |
735
| – | – | 0.01% | 410 |
|
|
2025
Q1 | $47.9K | Hold |
735
| – | – | 0.01% | 394 |
|
|
2024
Q4 | $49.1K | Hold |
735
| – | – | 0.01% | 391 |
|
|
2024
Q3 | $48.4K | Hold |
735
| – | – | 0.01% | 398 |
|
|
2024
Q2 | $46.2K | Hold |
735
| – | – | 0.01% | 388 |
|
|
2024
Q1 | $47.2K | Hold |
735
| – | – | 0.02% | 372 |
|
|
2023
Q4 | $42.5K | Hold |
735
| – | – | 0.02% | 373 |
|
|
2023
Q3 | $38.7K | Sell |
735
-90
| -11% | -$4.74K | 0.02% | 356 |
|
|
2023
Q2 | $44K | Buy |
+825
| New | +$44K | 0.02% | 334 |
|