Apollon Wealth Management’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 | $88M | Buy |
1,289,683
+4,683
| +0.4% | +$319K | 1.74% | 8 |
|
|
2025
Q1 | $83.8M | Buy |
1,285,000
+282,531
| +28% | +$18.4M | 1.84% | 8 |
|
|
2024
Q4 | $66.9M | Buy |
1,002,469
+10,364
| +1% | +$692K | 1.54% | 8 |
|
|
2024
Q3 | $65.3M | Buy |
992,105
+44,916
| +5% | +$2.96M | 1.85% | 6 |
|
|
2024
Q2 | $59.5M | Buy |
947,189
+65,266
| +7% | +$4.1M | 1.81% | 7 |
|
|
2024
Q1 | $56.7M | Buy |
881,923
+334,942
| +61% | +$21.5M | 1.78% | 7 |
|
|
2023
Q4 | $31.6M | Buy |
546,981
+159,107
| +41% | +$9.19M | 1.09% | 16 |
|
|
2023
Q3 | $20.4M | Buy |
+387,874
| New | +$20.4M | 1.03% | 14 |
|