Cherry Tree 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 | $5.72M | Buy |
83,800
+3,733
| +5% | +$255K | 1.33% | 22 |
|
|
2025
Q1 | $5.22M | Buy |
80,067
+2,601
| +3% | +$170K | 1.26% | 25 |
|
|
2024
Q4 | $5.17M | Sell |
77,466
-462
| -0.6% | -$30.8K | 1.28% | 26 |
|
|
2024
Q3 | $5.13M | Buy |
77,928
+5,710
| +8% | +$376K | 1.22% | 25 |
|
|
2024
Q2 | $4.54M | Buy |
72,218
+6,614
| +10% | +$416K | 1.14% | 25 |
|
|
2024
Q1 | $4.22M | Buy |
65,604
+2,758
| +4% | +$177K | 1.06% | 27 |
|
|
2023
Q4 | $3.63M | Buy |
62,846
+61,913
| +6,636% | +$3.58M | 0.97% | 27 |
|
|
2023
Q3 | $49.2K | Buy |
+933
| New | +$49.2K | 0.01% | 231 |
|