Bank of New York Mellon’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 | $435K | Buy |
+6,377
| New | +$435K | ﹤0.01% | 3566 |
|
|
2025
Q1 | – | Sell |
-3,472
| Closed | -$232K | – | 4095 |
|
|
2024
Q4 | $232K | Buy |
3,472
+4
| +0.1% | +$267 | ﹤0.01% | 3876 |
|
|
2024
Q3 | $228K | Buy |
+3,468
| New | +$228K | ﹤0.01% | 3863 |
|
|
2024
Q2 | – | Sell |
-6,495
| Closed | -$417K | – | 4124 |
|
|
2024
Q1 | $417K | Buy |
+6,495
| New | +$417K | ﹤0.01% | 3632 |
|