ACP
Aveo Capital Partners’s Avantis International Large Cap Value ETF AVIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,977
| Closed | -$3.84M | – | 16 |
|
|
2025
Q1 | $3.84M | Sell |
64,977
-17,360
| -21% | -$1.02M | 0.64% | 38 |
|
|
2024
Q4 | $4.27M | Sell |
82,337
-30,548
| -27% | -$1.59M | 0.47% | 60 |
|
|
2024
Q3 | $6.34M | Buy |
112,885
+3,135
| +3% | +$176K | 0.67% | 41 |
|
|
2024
Q2 | $5.76M | Buy |
109,750
+5,228
| +5% | +$274K | 0.65% | 46 |
|
|
2024
Q1 | $5.62M | Sell |
104,522
-153
| -0.1% | -$8.22K | 0.61% | 48 |
|
|
2023
Q4 | $5.39M | Buy |
104,675
+3,539
| +3% | +$182K | 0.65% | 48 |
|
|
2023
Q3 | $4.87M | Buy |
101,136
+237
| +0.2% | +$11.4K | 0.64% | 49 |
|
|
2023
Q2 | $4.91M | Buy |
100,899
+8,422
| +9% | +$410K | 0.62% | 51 |
|
|
2023
Q1 | $4.46M | Buy |
+92,477
| New | +$4.46M | 0.59% | 51 |
|