Altiora Financial Group’s Avantis International Large Cap Value ETF AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Hold |
6,800
| – | – | 0.08% | 70 |
|
|
2025
Q1 | $385K | Sell |
6,800
-3,255
| -32% | -$184K | 0.08% | 73 |
|
|
2024
Q4 | $522K | Sell |
10,055
-13,345
| -57% | -$693K | 0.11% | 66 |
|
|
2024
Q3 | $1.31M | Sell |
23,400
-16,936
| -42% | -$951K | 0.29% | 41 |
|
|
2024
Q2 | $2.12M | Sell |
40,336
-1,849
| -4% | -$97K | 0.51% | 30 |
|
|
2024
Q1 | $2.28M | Sell |
42,185
-106
| -0.3% | -$5.73K | 0.62% | 24 |
|
|
2023
Q4 | $2.18M | Buy |
42,291
+3,572
| +9% | +$184K | 0.63% | 24 |
|
|
2023
Q3 | $1.86M | Buy |
38,719
+2,300
| +6% | +$111K | 0.87% | 19 |
|
|
2023
Q2 | $1.77M | Sell |
36,419
-1,123
| -3% | -$54.6K | 0.78% | 21 |
|
|
2023
Q1 | $1.81M | Sell |
37,542
-4,892
| -12% | -$236K | 0.83% | 19 |
|
|
2022
Q4 | $1.91M | Buy |
+42,434
| New | +$1.91M | 0.96% | 19 |
|