CAP Partners LLC’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 | $1.89M | Buy |
27,774
+1,540
| +6% | +$105K | 1.19% | 25 |
|
|
2025
Q1 | $1.71M | Sell |
26,234
-10,515
| -29% | -$686K | 1.24% | 23 |
|
|
2024
Q4 | $2.45M | Sell |
36,749
-1,093
| -3% | -$73K | 1.73% | 16 |
|
|
2024
Q3 | $2.49M | Buy |
37,842
+1,821
| +5% | +$120K | 1.86% | 13 |
|
|
2024
Q2 | $2.26M | Buy |
36,021
+2,401
| +7% | +$151K | 1.84% | 13 |
|
|
2024
Q1 | $2.16M | Buy |
33,620
+660
| +2% | +$42.4K | 1.91% | 13 |
|
|
2023
Q4 | $1.9M | Buy |
+32,960
| New | +$1.9M | 1.88% | 13 |
|