D.E. Shaw & Co’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 | $441K | Sell |
6,463
-1,100
| -15% | -$75K | ﹤0.01% | 2565 |
|
|
2025
Q1 | $493K | Buy |
7,563
+4,501
| +147% | +$294K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $204K | Sell |
3,062
-10,843
| -78% | -$724K | ﹤0.01% | 2734 |
|
|
2024
Q3 | $915K | Sell |
13,905
-5,996
| -30% | -$395K | ﹤0.01% | 2218 |
|
|
2024
Q2 | $1.25M | Buy |
+19,901
| New | +$1.25M | ﹤0.01% | 2060 |
|