Ausdal Financial Partners’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$812K	Sell	10,077 -682	-6%	-$55.3K	0.04%	448
2025 Q4	$815K	Sell	10,759 -714	-6%	-$52.5K	0.04%	410
2025 Q3	$829K	Buy	11,473 +101	+0.9%	+$7.13K	0.04%	407
2025 Q2	$776K	Buy	11,372 +1,587	+16%	+$102K	0.05%	313
2025 Q1	$638K	Sell	9,785 -2,061	-17%	-$140K	0.05%	332
2024 Q4	$791K	Sell	11,846 -1,085	-8%	-$73.8K	0.07%	242
2024 Q3	$851K	Sell	12,931 -55,825	-81%	-$3.55M	0.09%	216
2024 Q2	$4.32M	Sell	68,756 -10,162	-13%	-$637K	0.46%	44
2024 Q1	$5.07M	Buy	78,918 +811	+1%	+$48.6K	0.59%	35
2023 Q4	$4.51M	Buy	78,107 +3,237	+4%	+$174K	0.56%	36
2023 Q3	$3.94M	Buy	74,870 +7,966	+12%	+$432K	0.54%	37
2023 Q2	$3.57M	Buy	66,904 +8,033	+14%	+$410K	0.49%	45
2023 Q1	$3.01M	Buy	58,871 +20,022	+52%	+$1.04M	0.42%	53
2022 Q4	$1.95M	Buy	+38,849	New	+$1.95M	0.28%	87