Certified Advisory Corp’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 | $8.86M | Buy |
129,862
+88,649
| +215% | +$6.05M | 0.92% | 33 |
|
|
2025
Q1 | $2.69M | Buy |
41,213
+34,715
| +534% | +$2.26M | 0.3% | 90 |
|
|
2024
Q4 | $434K | Buy |
6,498
+40
| +0.6% | +$2.67K | 0.05% | 208 |
|
|
2024
Q3 | $425K | Buy |
6,458
+1,478
| +30% | +$97.3K | 0.05% | 210 |
|
|
2024
Q2 | $313K | Hold |
4,980
| – | – | 0.04% | 227 |
|
|
2024
Q1 | $320K | Hold |
4,980
| – | – | 0.04% | 216 |
|
|
2023
Q4 | $288K | Hold |
4,980
| – | – | 0.04% | 225 |
|
|
2023
Q3 | $262K | Hold |
4,980
| – | – | 0.05% | 202 |
|
|
2023
Q2 | $266K | Buy |
+4,980
| New | +$266K | 0.05% | 198 |
|