Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38
| Closed | -$2.2K | – | 361 |
|
|
2023
Q4 | $2.2K | Sell |
38
-147
| -79% | -$8.49K | ﹤0.01% | 429 |
|
|
2023
Q3 | $9.75K | Hold |
185
| – | – | ﹤0.01% | 350 |
|
|
2023
Q2 | $9.87K | Hold |
185
| – | – | ﹤0.01% | 343 |
|
|
2023
Q1 | $9.46K | Sell |
185
-739
| -80% | -$37.8K | ﹤0.01% | 324 |
|
|
2022
Q4 | $46.4K | Buy |
+924
| New | +$46.4K | 0.02% | 172 |
|