Concord Wealth Partners’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 | $6.41M | Sell |
94,001
-153
| -0.2% | -$10.4K | 0.93% | 26 |
|
|
2025
Q1 | $6.14M | Buy |
94,154
+4,518
| +5% | +$295K | 1.01% | 25 |
|
|
2024
Q4 | $5.99M | Sell |
89,636
-305
| -0.3% | -$20.4K | 0.98% | 24 |
|
|
2024
Q3 | $5.92M | Sell |
89,941
-6,249
| -6% | -$411K | 0.99% | 26 |
|
|
2024
Q2 | $6.04M | Buy |
96,190
+2,623
| +3% | +$165K | 1.07% | 23 |
|
|
2024
Q1 | $6.01M | Sell |
93,567
-34,668
| -27% | -$2.23M | 1.08% | 23 |
|
|
2023
Q4 | $7.41M | Sell |
128,235
-36,037
| -22% | -$2.08M | 1.48% | 17 |
|
|
2023
Q3 | $8.65M | Buy |
164,272
+8,075
| +5% | +$425K | 1.84% | 15 |
|
|
2023
Q2 | $8.33M | Buy |
156,197
+36,814
| +31% | +$1.96M | 1.79% | 19 |
|
|
2023
Q1 | $6.1M | Buy |
119,383
+18,672
| +19% | +$954K | 1.73% | 18 |
|
|
2022
Q4 | $5.05M | Buy |
100,711
+78,677
| +357% | +$3.95M | 1.52% | 18 |
|
|
2022
Q3 | $979K | Buy |
22,034
+8,728
| +66% | +$388K | 0.31% | 47 |
|
|
2022
Q2 | $613K | Buy |
+13,306
| New | +$613K | 0.17% | 86 |
|