Cetera Investment Advisers’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 | $90.9M | Buy |
1,332,795
+144,560
| +12% | +$9.86M | 0.15% | 130 |
|
|
2025
Q1 | $77.5M | Buy |
1,188,235
+79,970
| +7% | +$5.21M | 0.15% | 136 |
|
|
2024
Q4 | $74M | Buy |
1,108,265
+39,634
| +4% | +$2.65M | 0.15% | 133 |
|
|
2024
Q3 | $70.3M | Buy |
1,068,631
+23,273
| +2% | +$1.53M | 0.15% | 136 |
|
|
2024
Q2 | $65.7M | Buy |
1,045,358
+81,649
| +8% | +$5.13M | 0.15% | 132 |
|
|
2024
Q1 | $61.9M | Buy |
+963,709
| New | +$61.9M | 0.15% | 134 |
|