Advisory Services Network’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 | $1.71M | Buy |
24,641
+1,258
| +5% | +$87.3K | 0.03% | 616 |
|
|
2025
Q1 | $1.52M | Buy |
23,383
+10,554
| +82% | +$688K | 0.03% | 599 |
|
|
2024
Q4 | $857K | Buy |
+12,829
| New | +$857K | 0.02% | 809 |
|
|
2023
Q2 | – | Sell |
-55,630
| Closed | -$2.84M | – | 1599 |
|
|
2023
Q1 | $2.84M | Buy |
55,630
+5,134
| +10% | +$262K | 0.08% | 291 |
|
|
2022
Q4 | $2.53M | Buy |
50,496
+15,145
| +43% | +$760K | 0.08% | 299 |
|
|
2022
Q3 | $1.57M | Buy |
35,351
+5,696
| +19% | +$253K | 0.06% | 400 |
|
|
2022
Q2 | $1.37M | Buy |
+29,655
| New | +$1.37M | 0.05% | 470 |
|