Beacon Pointe Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
189,111
+2,809
| +2% | +$192K | 0.13% | 149 |
|
|
2025
Q1 | $12.1M | Buy |
186,302
+70,028
| +60% | +$4.57M | 0.14% | 154 |
|
|
2024
Q4 | $7.76M | Sell |
116,274
-2,906
| -2% | -$194K | 0.09% | 201 |
|
|
2024
Q3 | $7.85M | Buy |
119,180
+1,754
| +1% | +$115K | 0.09% | 197 |
|
|
2024
Q2 | $7.38M | Buy |
117,426
+3,872
| +3% | +$243K | 0.09% | 204 |
|
|
2024
Q1 | $7.3M | Buy |
113,554
+6,178
| +6% | +$397K | 0.08% | 220 |
|
|
2023
Q4 | $6.2M | Buy |
107,376
+23,667
| +28% | +$1.37M | 0.07% | 233 |
|
|
2023
Q3 | $4.41M | Buy |
83,709
+23,417
| +39% | +$1.23M | 0.05% | 296 |
|
|
2023
Q2 | $3.22M | Buy |
60,292
+37,355
| +163% | +$1.99M | 0.05% | 293 |
|
|
2023
Q1 | $1.17M | Buy |
+22,937
| New | +$1.17M | 0.02% | 502 |
|