Corient Private Wealth’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 | $13.2M | Buy |
193,769
+95,915
| +98% | +$6.54M | 0.01% | 507 |
|
|
2025
Q1 | $6.38M | Buy |
97,854
+2,766
| +3% | +$180K | 0.01% | 618 |
|
|
2024
Q4 | $6.35M | Buy |
95,088
+1,314
| +1% | +$87.7K | 0.01% | 637 |
|
|
2024
Q3 | $6.17M | Buy |
93,774
+327
| +0.3% | +$21.5K | 0.01% | 672 |
|
|
2024
Q2 | $5.87M | Buy |
93,447
+69,584
| +292% | +$4.37M | 0.01% | 666 |
|
|
2024
Q1 | $1.53M | Sell |
23,863
-46,440
| -66% | -$2.98M | ﹤0.01% | 1157 |
|
|
2023
Q4 | $4.06M | Buy |
70,303
+4,446
| +7% | +$257K | 0.01% | 753 |
|
|
2023
Q3 | $3.47M | Buy |
65,857
+7,312
| +12% | +$385K | 0.01% | 731 |
|
|
2023
Q2 | $3.12M | Buy |
58,545
+5,594
| +11% | +$298K | 0.01% | 762 |
|
|
2023
Q1 | $2.71M | Buy |
52,951
+41,192
| +350% | +$2.11M | 0.01% | 753 |
|
|
2022
Q4 | $590K | Buy |
+11,759
| New | +$590K | ﹤0.01% | 1086 |
|