Bridge Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $309K | Buy |
4,692
+19
| +0.4% | +$1.25K | 0.15% | 81 |
|
|
2024
Q2 | $294K | Sell |
4,673
-727
| -13% | -$45.7K | 0.14% | 81 |
|
|
2024
Q1 | $347K | Sell |
5,400
-1,132
| -17% | -$72.7K | 0.17% | 80 |
|
|
2023
Q4 | $377K | Sell |
6,532
-45,433
| -87% | -$2.62M | 0.19% | 84 |
|
|
2023
Q3 | $2.74M | Buy |
51,965
+1,323
| +3% | +$69.7K | 0.96% | 26 |
|
|
2023
Q2 | $2.7M | Buy |
50,642
+1,996
| +4% | +$106K | 0.99% | 26 |
|
|
2023
Q1 | $2.49M | Sell |
48,646
-390
| -0.8% | -$19.9K | 0.96% | 26 |
|
|
2022
Q4 | $2.46M | Buy |
49,036
+4,015
| +9% | +$202K | 1.03% | 23 |
|
|
2022
Q3 | $2M | Buy |
+45,021
| New | +$2M | 0.98% | 22 |
|