Commonwealth Equity Services’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 | $65.6M | Buy |
962,249
+6,913
| +0.7% | +$472K | 0.09% | 228 |
|
|
2025
Q1 | $62.3M | Buy |
955,336
+112,723
| +13% | +$7.35M | 0.09% | 229 |
|
|
2024
Q4 | $56.3M | Buy |
842,613
+53,932
| +7% | +$3.6M | 0.08% | 230 |
|
|
2024
Q3 | $51.9M | Buy |
788,681
+30,291
| +4% | +$1.99M | 0.08% | 235 |
|
|
2024
Q2 | $47.7M | Buy |
758,390
+38,477
| +5% | +$2.42M | 0.08% | 239 |
|
|
2024
Q1 | $46.3M | Buy |
719,913
+44,895
| +7% | +$2.88M | 0.08% | 241 |
|
|
2023
Q4 | $39M | Buy |
675,018
+155,814
| +30% | +$9M | 0.07% | 260 |
|
|
2023
Q3 | $27.4M | Buy |
519,204
+20,247
| +4% | +$1.07M | 0.06% | 308 |
|
|
2023
Q2 | $26.6M | Sell |
498,957
-4,603
| -0.9% | -$246K | 0.05% | 329 |
|
|
2023
Q1 | $25.7K | Buy |
503,560
+72,205
| +17% | +$3.69K | 0.05% | 316 |
|
|
2022
Q4 | $21.6M | Buy |
431,355
+38,693
| +10% | +$1.94M | 0.05% | 351 |
|
|
2022
Q3 | $17.4M | Buy |
+392,662
| New | +$17.4M | 0.04% | 378 |
|