BAM
Bayshore Asset Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
48,178
+3,351
| +7% | +$229K | 1.5% | 15 |
|
|
2025
Q1 | $2.92M | Buy |
44,827
+690
| +2% | +$45K | 1.46% | 15 |
|
|
2024
Q4 | $2.95M | Buy |
44,137
+88
| +0.2% | +$5.88K | 1.35% | 15 |
|
|
2024
Q3 | $2.9M | Buy |
44,049
+356
| +0.8% | +$23.4K | 1.3% | 15 |
|
|
2024
Q2 | $2.75M | Sell |
43,693
-403
| -0.9% | -$25.3K | 1.38% | 15 |
|
|
2024
Q1 | $2.83M | Buy |
44,096
+4,645
| +12% | +$298K | 1.39% | 15 |
|
|
2023
Q4 | $2.28M | Buy |
39,451
+1,318
| +3% | +$76.1K | 1.2% | 16 |
|
|
2023
Q3 | $2.01M | Buy |
38,133
+1,350
| +4% | +$71.1K | 1.18% | 16 |
|
|
2023
Q2 | $2.01M | Buy |
36,783
+4,404
| +14% | +$241K | 1.1% | 16 |
|
|
2023
Q1 | $1.65M | Buy |
32,379
+699
| +2% | +$35.7K | 0.98% | 16 |
|
|
2022
Q4 | $1.59M | Buy |
31,680
+2,736
| +9% | +$137K | 1.02% | 15 |
|
|
2022
Q3 | $1.29M | Buy |
28,944
+3,841
| +15% | +$171K | 0.97% | 14 |
|
|
2022
Q2 | $1.16M | Buy |
+25,103
| New | +$1.16M | 0.84% | 15 |
|