CCG Wealth Management’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	$751K	Buy	11,004 +1,742	+19%	+$119K	0.4%	37
2025 Q1	$604K	Buy	9,262 +2,976	+47%	+$194K	0.36%	40
2024 Q4	$420K	Buy	6,286 +2,014	+47%	+$134K	0.23%	48
2024 Q3	$281K	Buy	+4,272	New	+$281K	0.16%	59