Cannon Financial Strategists’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 | $71.6M | Buy |
1,049,355
+53,027
| +5% | +$3.62M | 11.31% | 4 |
|
|
2025
Q1 | $65M | Buy |
996,328
+147
| +0% | +$9.59K | 11.15% | 4 |
|
|
2024
Q4 | $66.5M | Buy |
996,181
+23,149
| +2% | +$1.55M | 11.4% | 4 |
|
|
2024
Q3 | $64.1M | Buy |
973,032
+15,288
| +2% | +$1.01M | 11.2% | 4 |
|
|
2024
Q2 | $60.2M | Buy |
957,744
+27,257
| +3% | +$1.71M | 11.48% | 4 |
|
|
2024
Q1 | $59.8M | Buy |
930,487
+58,223
| +7% | +$3.74M | 11.76% | 4 |
|
|
2023
Q4 | $50.4M | Buy |
872,264
+160,623
| +23% | +$9.28M | 10.79% | 4 |
|
|
2023
Q3 | $37.5M | Buy |
711,641
+268,784
| +61% | +$14.2M | 9.54% | 4 |
|
|
2023
Q2 | $23.6M | Buy |
+442,857
| New | +$23.6M | 6.49% | 5 |
|