American Century Companies’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 | $134M | Buy |
1,966,093
+78,539
| +4% | +$5.36M | 0.07% | 272 |
|
|
2025
Q1 | $123M | Buy |
1,887,554
+150,326
| +9% | +$9.8M | 0.08% | 267 |
|
|
2024
Q4 | $116M | Buy |
1,737,228
+194,918
| +13% | +$13M | 0.07% | 298 |
|
|
2024
Q3 | $102M | Buy |
1,542,310
+186,372
| +14% | +$12.3M | 0.06% | 335 |
|
|
2024
Q2 | $85.2M | Buy |
1,355,938
+167,559
| +14% | +$10.5M | 0.05% | 372 |
|
|
2024
Q1 | $76.4M | Buy |
1,188,379
+178,288
| +18% | +$11.5M | 0.05% | 404 |
|
|
2023
Q4 | $58.3M | Buy |
1,010,091
+196,346
| +24% | +$11.3M | 0.04% | 450 |
|
|
2023
Q3 | $42.9M | Buy |
813,745
+270,616
| +50% | +$14.3M | 0.03% | 509 |
|
|
2023
Q2 | $29M | Buy |
543,129
+111,098
| +26% | +$5.93M | 0.02% | 630 |
|
|
2023
Q1 | $22.1M | Buy |
432,031
+188,435
| +77% | +$9.63M | 0.02% | 712 |
|
|
2022
Q4 | $12.2M | Buy |
243,596
+238,921
| +5,111% | +$12M | 0.01% | 894 |
|
|
2022
Q3 | $208K | Buy |
+4,675
| New | +$208K | ﹤0.01% | 2219 |
|