CRA Financial 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 | $2.61M | Buy |
38,316
+2,424
| +7% | +$165K | 0.4% | 50 |
|
|
2025
Q1 | $2.34M | Buy |
35,892
+7,023
| +24% | +$458K | 0.4% | 51 |
|
|
2024
Q4 | $1.93M | Buy |
28,869
+4,157
| +17% | +$278K | 0.33% | 57 |
|
|
2024
Q3 | $1.63M | Buy |
24,712
+6,481
| +36% | +$427K | 0.3% | 60 |
|
|
2024
Q2 | $1.15M | Buy |
18,231
+4,572
| +33% | +$287K | 0.23% | 77 |
|
|
2024
Q1 | $878K | Buy |
13,659
+4,419
| +48% | +$284K | 0.19% | 87 |
|
|
2023
Q4 | $534K | Buy |
9,240
+3,335
| +56% | +$193K | 0.13% | 113 |
|
|
2023
Q3 | $311K | Buy |
5,905
+1,935
| +49% | +$102K | 0.09% | 144 |
|
|
2023
Q2 | $212K | Buy |
+3,970
| New | +$212K | 0.06% | 194 |
|