Creative Planning’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 | $7M | Buy |
102,677
+5,137
| +5% | +$350K | 0.01% | 640 |
|
|
2025
Q1 | $6.36M | Sell |
97,540
-2,077
| -2% | -$135K | 0.01% | 630 |
|
|
2024
Q4 | $6.65M | Buy |
99,617
+2,077
| +2% | +$139K | 0.01% | 573 |
|
|
2024
Q3 | $6.42M | Sell |
97,540
-3,051
| -3% | -$201K | 0.01% | 565 |
|
|
2024
Q2 | $6.32M | Buy |
100,591
+54,577
| +119% | +$3.43M | 0.01% | 545 |
|
|
2024
Q1 | $2.96M | Buy |
46,014
+1,827
| +4% | +$117K | ﹤0.01% | 807 |
|
|
2023
Q4 | $2.55M | Sell |
44,187
-205
| -0.5% | -$11.8K | ﹤0.01% | 806 |
|
|
2023
Q3 | $2.34M | Buy |
44,392
+413
| +0.9% | +$21.8K | ﹤0.01% | 792 |
|
|
2023
Q2 | $2.35M | Buy |
43,979
+85
| +0.2% | +$4.54K | ﹤0.01% | 744 |
|
|
2023
Q1 | $2.24M | Buy |
43,894
+148
| +0.3% | +$7.56K | ﹤0.01% | 741 |
|
|
2022
Q4 | $2.2M | Buy |
+43,746
| New | +$2.2M | ﹤0.01% | 718 |
|