AF
Apollon Financial’s Avantis US Large Cap Value ETF AVLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.9M | Buy |
174,053
+4,788
| +3% | +$327K | 2.48% | 8 |
|
2025
Q1 | $11M | Buy |
169,265
+3,137
| +2% | +$205K | 2.6% | 8 |
|
2024
Q4 | $11.1M | Buy |
166,128
+23,124
| +16% | +$1.54M | 2.75% | 9 |
|
2024
Q3 | $9.41M | Buy |
143,004
+2,421
| +2% | +$159K | 2.77% | 10 |
|
2024
Q2 | $8.83M | Buy |
140,583
+32,479
| +30% | +$2.04M | 2.86% | 10 |
|
2024
Q1 | $6.95M | Buy |
108,104
+41,990
| +64% | +$2.7M | 2.4% | 15 |
|
2023
Q4 | $3.82M | Buy |
+66,114
| New | +$3.82M | 1.5% | 21 |
|