Ameriprise’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 | $208M | Buy |
3,054,363
+304,507
| +11% | +$20.8M | 0.05% | 338 |
|
|
2025
Q1 | $179M | Buy |
2,749,856
+869,638
| +46% | +$56.7M | 0.05% | 358 |
|
|
2024
Q4 | $124M | Buy |
1,880,218
+259,748
| +16% | +$17.1M | 0.03% | 465 |
|
|
2024
Q3 | $107M | Buy |
1,620,470
+892,607
| +123% | +$58.8M | 0.03% | 522 |
|
|
2024
Q2 | $45.8M | Buy |
+727,863
| New | +$45.8M | 0.01% | 844 |
|