Capital Performance 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 | $241K | Hold |
3,536
| – | – | 0.05% | 202 |
|
|
2025
Q1 | $231K | Hold |
3,536
| – | – | 0.05% | 211 |
|
|
2024
Q4 | $236K | Hold |
3,536
| – | – | 0.08% | 130 |
|
|
2024
Q3 | $233K | Sell |
3,536
-996
| -22% | -$65.6K | 0.07% | 102 |
|
|
2024
Q2 | $285K | Hold |
4,532
| – | – | 0.11% | 68 |
|
|
2024
Q1 | $291K | Sell |
4,532
-855
| -16% | -$54.9K | 0.11% | 62 |
|
|
2023
Q4 | $311K | Hold |
5,387
| – | – | 0.13% | 48 |
|
|
2023
Q3 | $284K | Hold |
5,387
| – | – | 0.14% | 42 |
|
|
2023
Q2 | $287K | Buy |
5,387
+590
| +12% | +$31.5K | 0.14% | 43 |
|
|
2023
Q1 | $245K | Buy |
4,797
+382
| +9% | +$19.5K | 0.13% | 40 |
|
|
2022
Q4 | $222K | Buy |
+4,415
| New | +$222K | 0.13% | 40 |
|
|
2022
Q3 | – | Sell |
-4,415
| Closed | -$204K | – | 47 |
|
|
2022
Q2 | $204K | Buy |
+4,415
| New | +$204K | 0.13% | 43 |
|