Alesco 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 | $91.6M | Buy |
1,342,796
+31,172
| +2% | +$2.13M | 2.63% | 13 |
|
|
2025
Q1 | $85.5M | Sell |
1,311,624
-27,659
| -2% | -$1.8M | 2.68% | 13 |
|
|
2024
Q4 | $89.4M | Sell |
1,339,283
-12,184
| -0.9% | -$814K | 2.81% | 11 |
|
|
2024
Q3 | $89M | Buy |
1,351,467
+1,460
| +0.1% | +$96.1K | 2.75% | 12 |
|
|
2024
Q2 | $84.8M | Sell |
1,350,007
-5,492
| -0.4% | -$345K | 2.78% | 11 |
|
|
2024
Q1 | $87.1M | Buy |
1,355,499
+255,581
| +23% | +$16.4M | 2.86% | 9 |
|
|
2023
Q4 | $63.5M | Buy |
+1,099,918
| New | +$63.5M | 2.23% | 13 |
|