B&D White Capital Company’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 | $5.52M | Sell |
81,028
-242,616
| -75% | -$16.5M | 0.84% | 35 |
|
|
2025
Q1 | $21.1M | Buy |
323,644
+146,896
| +83% | +$9.58M | 3.11% | 7 |
|
|
2024
Q4 | $11.8M | Buy |
176,748
+113,406
| +179% | +$7.57M | 1.99% | 8 |
|
|
2024
Q3 | $4.17M | Buy |
63,342
+45,828
| +262% | +$3.02M | 0.72% | 19 |
|
|
2024
Q2 | $1.1M | Buy |
17,514
+741
| +4% | +$46.6K | 0.23% | 24 |
|
|
2024
Q1 | $1.08M | Sell |
16,773
-136,306
| -89% | -$8.76M | 0.24% | 30 |
|
|
2023
Q4 | $8.84M | Buy |
+153,079
| New | +$8.84M | 2.75% | 10 |
|