Aveo Capital 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 | – | Sell |
-8,904
| Closed | -$563K | – | 18 |
|
|
2025
Q1 | $563K | Buy |
8,904
+706
| +9% | +$44.6K | 0.09% | 98 |
|
|
2024
Q4 | $547K | Sell |
8,198
-98
| -1% | -$6.54K | 0.06% | 192 |
|
|
2024
Q3 | $546K | Sell |
8,296
-137
| -2% | -$9.02K | 0.06% | 189 |
|
|
2024
Q2 | $530K | Buy |
8,433
+60
| +0.7% | +$3.77K | 0.06% | 183 |
|
|
2024
Q1 | $519K | Buy |
8,373
+28
| +0.3% | +$1.73K | 0.06% | 215 |
|
|
2023
Q4 | $482K | Sell |
8,345
-364
| -4% | -$21K | 0.06% | 209 |
|
|
2023
Q3 | $459K | Buy |
8,709
+26
| +0.3% | +$1.37K | 0.06% | 206 |
|
|
2023
Q2 | $463K | Buy |
+8,683
| New | +$463K | 0.06% | 213 |
|