Avidian Wealth Enterprises’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
Q1 | – | Sell |
-7,700
| Closed | -$514K | – | 522 |
|
|
2024
Q4 | $514K | Buy |
7,700
+1,300
| +20% | +$86.8K | 0.02% | 290 |
|
|
2024
Q3 | $421K | Hold |
6,400
| – | – | 0.02% | 328 |
|
|
2024
Q2 | $402K | Buy |
6,400
+2,400
| +60% | +$151K | 0.02% | 320 |
|
|
2024
Q1 | $257K | Buy |
+4,000
| New | +$257K | 0.01% | 377 |
|
|
2023
Q4 | – | Sell |
-58,134
| Closed | -$3.06M | – | 416 |
|
|
2023
Q3 | $3.06M | Buy |
58,134
+4,967
| +9% | +$262K | 0.22% | 84 |
|
|
2023
Q2 | $2.84M | Buy |
+53,167
| New | +$2.84M | 0.19% | 92 |
|