Cardiff Park 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 | $5.51M | Sell |
80,789
-542
| -0.7% | -$37K | 0.47% | 40 |
|
|
2025
Q1 | $5.3M | Buy |
81,331
+240
| +0.3% | +$15.7K | 0.51% | 40 |
|
|
2024
Q4 | $5.41M | Buy |
81,091
+269
| +0.3% | +$18K | 0.51% | 39 |
|
|
2024
Q3 | $5.32M | Sell |
80,822
-2,519
| -3% | -$166K | 0.48% | 38 |
|
|
2024
Q2 | $5.24M | Buy |
83,341
+247
| +0.3% | +$15.5K | 0.5% | 38 |
|
|
2024
Q1 | $5.34M | Buy |
83,094
+206
| +0.2% | +$13.2K | 0.51% | 40 |
|
|
2023
Q4 | $4.79M | Sell |
82,888
-3,964
| -5% | -$229K | 0.53% | 37 |
|
|
2023
Q3 | $4.58M | Sell |
86,852
-1,444
| -2% | -$76.1K | 0.58% | 36 |
|
|
2023
Q2 | $4.71M | Sell |
88,296
-493
| -0.6% | -$26.3K | 0.58% | 31 |
|
|
2023
Q1 | $4.54M | Buy |
88,789
+1,357
| +2% | +$69.4K | 0.6% | 32 |
|
|
2022
Q4 | $4.39M | Buy |
87,432
+5,976
| +7% | +$300K | 0.61% | 31 |
|
|
2022
Q3 | $3.62M | Buy |
81,456
+9,291
| +13% | +$413K | 0.57% | 34 |
|
|
2022
Q2 | $3.33M | Buy |
72,165
+26,652
| +59% | +$1.23M | 0.5% | 36 |
|
|
2022
Q1 | $2.46M | Buy |
45,513
+2,146
| +5% | +$116K | 0.35% | 42 |
|
|
2021
Q4 | $2.35M | Buy |
+43,367
| New | +$2.35M | 0.31% | 44 |
|