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Cetera Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$60.7M Buy
944,724
+32,649
+4% +$2.1M 0.48% 33
2023
Q4
$52.7M Buy
912,075
+203,628
+29% +$11.8M 0.73% 19
2023
Q3
$37.3M Buy
708,447
+694,357
+4,928% +$36.6M 0.58% 30
2023
Q2
$752K Buy
+14,090
New +$752K 0.01% 844