Austin 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 | $21.6M | Buy |
311,955
+93,971
| +43% | +$6.52M | 3.85% | 5 |
|
|
2025
Q1 | $13.6M | Buy |
217,984
+27,908
| +15% | +$1.74M | 2.73% | 11 |
|
|
2024
Q4 | $13.2M | Buy |
190,076
+18,202
| +11% | +$1.26M | 2.73% | 10 |
|
|
2024
Q3 | $11.3M | Buy |
171,874
+22,124
| +15% | +$1.45M | 2.47% | 12 |
|
|
2024
Q2 | $9.55M | Buy |
149,750
+12,378
| +9% | +$789K | 2.24% | 13 |
|
|
2024
Q1 | $8.65M | Buy |
137,372
+13,579
| +11% | +$855K | 2.14% | 14 |
|
|
2023
Q4 | $7.41M | Buy |
123,793
+31,089
| +34% | +$1.86M | 1.99% | 15 |
|
|
2023
Q3 | $5.02M | Buy |
+92,704
| New | +$5.02M | 1.55% | 19 |
|