AE Wealth Management’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 | $2.07M | Buy |
30,376
+16,647
| +121% | +$1.14M | 0.02% | 530 |
|
|
2025
Q1 | $895K | Buy |
13,729
+7,155
| +109% | +$467K | 0.01% | 736 |
|
|
2024
Q4 | $439K | Buy |
+6,574
| New | +$439K | ﹤0.01% | 947 |
|
|
2024
Q1 | – | Sell |
-17,804
| Closed | -$1.04M | – | 1200 |
|
|
2023
Q4 | $1.04M | Sell |
17,804
-4,285
| -19% | -$251K | 0.01% | 1138 |
|
|
2023
Q3 | $1.16M | Sell |
22,089
-859
| -4% | -$45.3K | 0.01% | 1036 |
|
|
2023
Q2 | $1.22M | Buy |
+22,948
| New | +$1.22M | 0.01% | 1012 |
|