Corient Private Wealth’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 | $483K | Sell |
7,085
-15,580
| -69% | -$1.06M | ﹤0.01% | 1805 |
|
|
2025
Q1 | $1.46M | Hold |
22,665
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q4 | $1.53M | Buy |
22,665
+213
| +0.9% | +$14.4K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $1.48M | Hold |
22,452
| – | – | ﹤0.01% | 1209 |
|
|
2024
Q2 | $1.41M | Buy |
+22,452
| New | +$1.41M | ﹤0.01% | 1184 |
|
|
2024
Q1 | – | Sell |
-22,452
| Closed | -$1.25M | – | 2276 |
|
|
2023
Q4 | $1.25M | Buy |
+22,452
| New | +$1.25M | ﹤0.01% | 1206 |
|