Altiora Financial Group’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 | $416K | Hold |
6,103
| – | – | 0.08% | 71 |
|
|
2025
Q1 | $398K | Sell |
6,103
-4,849
| -44% | -$316K | 0.08% | 71 |
|
|
2024
Q4 | $731K | Sell |
10,952
-8,631
| -44% | -$576K | 0.16% | 55 |
|
|
2024
Q3 | $1.29M | Sell |
19,583
-10,002
| -34% | -$658K | 0.29% | 42 |
|
|
2024
Q2 | $1.86M | Buy |
29,585
+55
| +0.2% | +$3.46K | 0.45% | 32 |
|
|
2024
Q1 | $1.9M | Sell |
29,530
-324
| -1% | -$20.8K | 0.52% | 25 |
|
|
2023
Q4 | $1.72M | Sell |
29,854
-2,275
| -7% | -$131K | 0.5% | 25 |
|
|
2023
Q3 | $1.69M | Buy |
32,129
+147
| +0.5% | +$7.74K | 0.79% | 21 |
|
|
2023
Q2 | $1.71M | Buy |
31,982
+779
| +2% | +$41.6K | 0.75% | 23 |
|
|
2023
Q1 | $1.59M | Sell |
31,203
-14,115
| -31% | -$721K | 0.74% | 20 |
|
|
2022
Q4 | $2.27M | Buy |
+45,318
| New | +$2.27M | 1.14% | 17 |
|