Chicago Partners Investment Group’s Avantis US Large Cap Equity ETF AVLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
17,676
+483
| +3% | +$35.2K | 0.04% | 341 |
|
|
2025
Q1 | $1.11M | Buy |
17,193
+2,506
| +17% | +$162K | 0.04% | 341 |
|
|
2024
Q4 | $1M | Buy |
14,687
+553
| +4% | +$37.7K | 0.03% | 342 |
|
|
2024
Q3 | $941K | Buy |
14,134
+876
| +7% | +$58.3K | 0.03% | 342 |
|
|
2024
Q2 | $834K | Buy |
13,258
+886
| +7% | +$55.8K | 0.03% | 357 |
|
|
2024
Q1 | $737K | Buy |
12,372
+5,888
| +91% | +$351K | 0.03% | 371 |
|
|
2023
Q4 | $366K | Buy |
+6,484
| New | +$366K | 0.02% | 493 |
|