Callan Capital’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
Q1 | $1.55M | Sell |
23,770
-1,106
| -4% | -$72.1K | 0.11% | 86 |
|
|
2024
Q4 | $1.66M | Sell |
24,876
-1,259
| -5% | -$84.1K | 0.12% | 80 |
|
|
2024
Q3 | $1.72M | Sell |
26,135
-322
| -1% | -$21.2K | 0.12% | 83 |
|
|
2024
Q2 | $1.66M | Sell |
26,457
-40
| -0.2% | -$2.51K | 0.14% | 81 |
|
|
2024
Q1 | $1.7M | Sell |
26,497
-9,728
| -27% | -$625K | 0.15% | 74 |
|
|
2023
Q4 | $2.09M | Buy |
+36,225
| New | +$2.09M | 0.2% | 61 |
|