AAM
Austin Asset Management’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 | – | Sell |
-21,397
| Closed | -$1.4M | – | 76 |
|
|
2025
Q1 | $1.4M | Hold |
21,397
| – | – | 0.29% | 29 |
|
|
2024
Q4 | $1.43M | Buy |
21,397
+17,498
| +449% | +$1.17M | 0.28% | 28 |
|
|
2024
Q3 | $257K | Sell |
3,899
-465
| -11% | -$30.6K | 0.05% | 63 |
|
|
2024
Q2 | $274K | Hold |
4,364
| – | – | 0.06% | 61 |
|
|
2024
Q1 | $280K | Buy |
4,364
+407
| +10% | +$26.2K | 0.06% | 56 |
|
|
2023
Q4 | $229K | Buy |
+3,957
| New | +$229K | 0.06% | 58 |
|