AA
Aire Advisors’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 | $17.3M | Sell |
254,002
-9,565
| -4% | -$652K | 3.36% | 9 |
|
|
2025
Q1 | $17.2M | Buy |
263,567
+18,344
| +7% | +$1.2M | 3.62% | 7 |
|
|
2024
Q4 | $16.4M | Buy |
245,223
+7,276
| +3% | +$486K | 3.37% | 7 |
|
|
2024
Q3 | $15.7M | Sell |
237,947
-5,067
| -2% | -$334K | 3.47% | 6 |
|
|
2024
Q2 | $15.3M | Buy |
243,014
+4,869
| +2% | +$306K | 3.48% | 6 |
|
|
2024
Q1 | $15.3M | Sell |
238,145
-1,681
| -0.7% | -$108K | 3.45% | 7 |
|
|
2023
Q4 | $13.9M | Buy |
239,826
+3,410
| +1% | +$197K | 3.44% | 7 |
|
|
2023
Q3 | $12.5M | Buy |
236,416
+23,463
| +11% | +$1.24M | 3.34% | 7 |
|
|
2023
Q2 | $11.4M | Buy |
212,953
+29,791
| +16% | +$1.6M | 3.01% | 8 |
|
|
2023
Q1 | $9.62M | Buy |
+183,162
| New | +$9.62M | 2.69% | 9 |
|