CAMV
Concord Asset Management (Virginia)’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Buy |
94,001
+5,735
| +6% | +$391K | 0.96% | 26 |
|
|
2025
Q1 | $5.41M | Buy |
88,266
+5,650
| +7% | +$346K | 1.19% | 20 |
|
|
2024
Q4 | $5.52M | Sell |
82,616
-655
| -0.8% | -$43.7K | 1.21% | 20 |
|
|
2024
Q3 | $5.48M | Sell |
83,271
-5,597
| -6% | -$368K | 1.24% | 22 |
|
|
2024
Q2 | $5.58M | Buy |
88,868
+227
| +0.3% | +$14.3K | 1.38% | 18 |
|
|
2024
Q1 | $5.7M | Sell |
88,641
-32,196
| -27% | -$2.07M | 1.5% | 17 |
|
|
2023
Q4 | $6.98M | Sell |
120,837
-24,015
| -17% | -$1.39M | 2.05% | 14 |
|
|
2023
Q3 | $7.63M | Buy |
144,852
+8,844
| +7% | +$466K | 2.56% | 12 |
|
|
2023
Q2 | $7.26M | Buy |
136,008
+28,860
| +27% | +$1.54M | 2.56% | 15 |
|
|
2023
Q1 | $5.48M | Buy |
107,148
+22,093
| +26% | +$1.13M | 2.24% | 15 |
|
|
2022
Q4 | $4.27M | Buy |
85,055
+72,316
| +568% | +$3.63M | 2.88% | 13 |
|
|
2022
Q3 | $566K | Buy |
12,739
+4,760
| +60% | +$211K | 0.44% | 30 |
|
|
2022
Q2 | $368K | Buy |
7,979
+1,095
| +16% | +$50.5K | 0.27% | 38 |
|
|
2022
Q1 | $372K | Buy |
+6,884
| New | +$372K | 0.25% | 38 |
|