Advantage Trust Company’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	$9.45M	Buy	138,517 +4,383	+3%	+$299K	4.65%	8
2025 Q1	$8.75M	Buy	134,134 +23,688	+21%	+$1.54M	5.3%	8
2024 Q4	$7.37M	Buy	110,446 +47,054	+74%	+$3.14M	4.34%	9
2024 Q3	$4.17M	Buy	63,392 +61,857	+4,030%	+$4.07M	2.83%	9
2024 Q2	$96.5K	Buy	+1,535	New	+$96.5K	0.07%	72