Comerica Bank’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 | $106M | Buy |
1,561,019
+1,975
| +0.1% | +$135K | 0.41% | 40 |
|
|
2025
Q1 | $102M | Buy |
1,559,044
+33,571
| +2% | +$2.19M | 0.43% | 34 |
|
|
2024
Q4 | $102M | Sell |
1,525,473
-55,030
| -3% | -$3.67M | 0.41% | 35 |
|
|
2024
Q3 | $104M | Sell |
1,580,503
-92,977
| -6% | -$6.12M | 0.41% | 37 |
|
|
2024
Q2 | $105M | Buy |
1,673,480
+1,671,891
| +105,217% | +$105M | 0.44% | 34 |
|
|
2024
Q1 | $102K | Hold |
1,589
| – | – | ﹤0.01% | 2535 |
|
|
2023
Q4 | $91.8K | Hold |
1,589
| – | – | ﹤0.01% | 2527 |
|
|
2023
Q3 | $83.7K | Buy |
+1,589
| New | +$83.7K | ﹤0.01% | 2528 |
|