Cascade Financial Partners’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 | $2.61M | Sell |
38,307
-2,848
| -7% | -$194K | 0.31% | 64 |
|
|
2025
Q1 | $2.68M | Buy |
41,155
+17,330
| +73% | +$1.13M | 0.34% | 59 |
|
|
2024
Q4 | $1.59M | Buy |
23,825
+1,323
| +6% | +$88.3K | 0.21% | 75 |
|
|
2024
Q3 | $1.5M | Buy |
22,502
+7,000
| +45% | +$467K | 0.19% | 79 |
|
|
2024
Q2 | $974K | Buy |
15,502
+2,000
| +15% | +$126K | 0.13% | 101 |
|
|
2024
Q1 | $841K | Buy |
+13,502
| New | +$841K | 0.12% | 107 |
|