Citadel Advisors’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 | $327K | Sell |
4,799
-2,617
| -35% | -$179K | ﹤0.01% | 4520 |
|
|
2025
Q1 | $484K | Buy |
7,416
+790
| +12% | +$51.5K | ﹤0.01% | 4009 |
|
|
2024
Q4 | $442K | Buy |
6,626
+224
| +3% | +$15K | ﹤0.01% | 4124 |
|
|
2024
Q3 | $421K | Sell |
6,402
-9
| -0.1% | -$592 | ﹤0.01% | 3965 |
|
|
2024
Q2 | $403K | Buy |
6,411
+2,153
| +51% | +$135K | ﹤0.01% | 4014 |
|
|
2024
Q1 | $274K | Sell |
4,258
-3,660
| -46% | -$235K | ﹤0.01% | 4496 |
|
|
2023
Q4 | $457K | Buy |
+7,918
| New | +$457K | ﹤0.01% | 3833 |
|