Commonwealth Equity Services’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
$598K Sell
8,424
-17
-0.2% -$1.21K ﹤0.01% 3008
2025
Q1
$542K Buy
8,441
+161
+2% +$10.3K ﹤0.01% 2964
2024
Q4
$559K Buy
8,280
+243
+3% +$16.4K ﹤0.01% 2875
2024
Q3
$531K Sell
8,037
-5,496
-41% -$363K ﹤0.01% 2848
2024
Q2
$850K Sell
13,533
-1,482
-10% -$93.1K ﹤0.01% 2402
2024
Q1
$928K Buy
+15,015
New +$928K ﹤0.01% 2310