Blue Trust Inc’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 | $570K | Sell |
8,358
-46
| -0.5% | -$3.14K | 0.01% | 409 |
|
|
2025
Q1 | $548K | Buy |
8,404
+46
| +0.6% | +$3K | 0.01% | 390 |
|
|
2024
Q4 | $558K | Hold |
8,358
| – | – | 0.01% | 351 |
|
|
2024
Q3 | $525K | Sell |
8,358
-237
| -3% | -$14.9K | 0.01% | 449 |
|
|
2024
Q2 | $552K | Hold |
8,595
| – | – | 0.01% | 347 |
|
|
2024
Q1 | $552K | Sell |
8,595
-164
| -2% | -$10.5K | 0.01% | 262 |
|
|
2023
Q4 | $461K | Sell |
8,759
-1,849
| -17% | -$97.3K | 0.01% | 259 |
|
|
2023
Q3 | $566K | Sell |
10,608
-213
| -2% | -$11.4K | 0.01% | 230 |
|
|
2023
Q2 | $553K | Buy |
+10,821
| New | +$553K | 0.01% | 216 |
|