Ausdal Financial Partners’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 | $776K | Buy |
11,372
+1,587
| +16% | +$108K | 0.05% | 313 |
|
|
2025
Q1 | $638K | Sell |
9,785
-2,061
| -17% | -$134K | 0.05% | 332 |
|
|
2024
Q4 | $791K | Sell |
11,846
-1,085
| -8% | -$72.4K | 0.07% | 242 |
|
|
2024
Q3 | $851K | Sell |
12,931
-55,825
| -81% | -$3.67M | 0.09% | 215 |
|
|
2024
Q2 | $4.32M | Sell |
68,756
-10,162
| -13% | -$639K | 0.46% | 44 |
|
|
2024
Q1 | $5.07M | Buy |
78,918
+811
| +1% | +$52.1K | 0.59% | 35 |
|
|
2023
Q4 | $4.51M | Buy |
78,107
+3,237
| +4% | +$187K | 0.56% | 36 |
|
|
2023
Q3 | $3.94M | Buy |
74,870
+7,966
| +12% | +$420K | 0.54% | 37 |
|
|
2023
Q2 | $3.57M | Buy |
66,904
+8,033
| +14% | +$429K | 0.49% | 44 |
|
|
2023
Q1 | $3.01M | Buy |
58,871
+20,022
| +52% | +$1.02M | 0.41% | 53 |
|
|
2022
Q4 | $1.95M | Buy |
+38,849
| New | +$1.95M | 0.28% | 87 |
|