Avantax Advisory Services’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 | $1.13M | Sell |
16,614
-603
| -4% | -$41.1K | 0.01% | 1092 |
|
|
2025
Q1 | $1.12M | Sell |
17,217
-2,326
| -12% | -$152K | 0.01% | 1028 |
|
|
2024
Q4 | $1.3M | Buy |
19,543
+403
| +2% | +$26.9K | 0.01% | 924 |
|
|
2024
Q3 | $1.26M | Buy |
19,140
+308
| +2% | +$20.3K | 0.01% | 912 |
|
|
2024
Q2 | $1.18M | Sell |
18,832
-2,797
| -13% | -$176K | 0.01% | 895 |
|
|
2024
Q1 | $1.39M | Buy |
21,629
+12,027
| +125% | +$773K | 0.01% | 647 |
|
|
2023
Q4 | $555K | Buy |
+9,602
| New | +$555K | 0.01% | 943 |
|