Arlington Financial Advisors’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 | $15.8M | Sell |
232,278
-9,086
| -4% | -$620K | 2.59% | 14 |
|
|
2025
Q1 | $15.7M | Buy |
241,364
+4,120
| +2% | +$269K | 2.77% | 15 |
|
|
2024
Q4 | $15.8M | Buy |
237,244
+5,485
| +2% | +$366K | 3.15% | 12 |
|
|
2024
Q3 | $15.3M | Buy |
231,759
+8,269
| +4% | +$544K | 3.13% | 11 |
|
|
2024
Q2 | $14M | Buy |
223,490
+3,710
| +2% | +$233K | 3.08% | 11 |
|
|
2024
Q1 | $14.1M | Buy |
+219,780
| New | +$14.1M | 3.1% | 10 |
|