Collective Family Office’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 | $12M | Buy |
175,944
+11,804
| +7% | +$805K | 3.08% | 3 |
|
|
2025
Q1 | $10.7M | Buy |
164,140
+17,401
| +12% | +$1.13M | 2.89% | 7 |
|
|
2024
Q4 | $9.8M | Buy |
146,739
+9,079
| +7% | +$606K | 2.69% | 7 |
|
|
2024
Q3 | $9.06M | Buy |
137,660
+18,520
| +16% | +$1.22M | 2.46% | 11 |
|
|
2024
Q2 | $7.49M | Buy |
119,140
+17,007
| +17% | +$1.07M | 2.2% | 15 |
|
|
2024
Q1 | $6.56M | Buy |
102,133
+15,928
| +18% | +$1.02M | 2.13% | 15 |
|
|
2023
Q4 | $4.98M | Buy |
86,205
+14,616
| +20% | +$844K | 1.75% | 17 |
|
|
2023
Q3 | $3.77M | Buy |
71,589
+6,187
| +9% | +$326K | 1.47% | 20 |
|
|
2023
Q2 | $3.49M | Buy |
65,402
+9,047
| +16% | +$483K | 1.36% | 22 |
|
|
2023
Q1 | $2.88M | Buy |
56,355
+2,376
| +4% | +$121K | 1.19% | 24 |
|
|
2022
Q4 | $2.71M | Buy |
53,979
+27,820
| +106% | +$1.4M | 1.22% | 26 |
|
|
2022
Q3 | $1.16M | Buy |
26,159
+19,025
| +267% | +$845K | 0.58% | 48 |
|
|
2022
Q2 | $329K | Buy |
+7,134
| New | +$329K | 0.14% | 139 |
|