Cambridge Investment Research Advisors’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 | $3.11M | Sell |
45,593
-380
| -0.8% | -$25.9K | 0.01% | 1126 |
|
|
2025
Q1 | $3M | Buy |
45,973
+4,391
| +11% | +$286K | 0.01% | 1097 |
|
|
2024
Q4 | $2.78M | Sell |
41,582
-21,218
| -34% | -$1.42M | 0.01% | 1134 |
|
|
2024
Q3 | $4.13M | Buy |
62,800
+2,122
| +3% | +$140K | 0.01% | 911 |
|
|
2024
Q2 | $3.81M | Buy |
60,678
+3,932
| +7% | +$247K | 0.01% | 909 |
|
|
2024
Q1 | $3.65M | Buy |
56,746
+9,128
| +19% | +$586K | 0.01% | 926 |
|
|
2023
Q4 | $2.75M | Sell |
47,618
-229
| -0.5% | -$13.2K | 0.01% | 1011 |
|
|
2023
Q3 | $2.52M | Buy |
47,847
+2,160
| +5% | +$114K | 0.01% | 994 |
|
|
2023
Q2 | $2.44M | Buy |
45,687
+3,926
| +9% | +$209K | 0.01% | 1053 |
|
|
2023
Q1 | $2.13M | Buy |
41,761
+7,058
| +20% | +$361K | 0.01% | 1089 |
|
|
2022
Q4 | $1.74M | Buy |
34,703
+13,578
| +64% | +$682K | 0.01% | 1162 |
|
|
2022
Q3 | $938K | Buy |
21,125
+6,066
| +40% | +$269K | 0.01% | 1521 |
|
|
2022
Q2 | $694K | Sell |
15,059
-159,816
| -91% | -$7.37M | ﹤0.01% | 1718 |
|
|
2022
Q1 | $9.45M | Buy |
+174,875
| New | +$9.45M | 0.04% | 395 |
|