Dopkins Wealth Management’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 | $2.73M | Buy |
40,079
+755
| +2% | +$51.5K | 1.23% | 19 |
|
|
2025
Q1 | $2.56M | Buy |
39,324
+4,224
| +12% | +$275K | 1.3% | 18 |
|
|
2024
Q4 | $2.34M | Buy |
35,100
+29,603
| +539% | +$1.98M | 1.19% | 19 |
|
|
2024
Q3 | $362K | Sell |
5,497
-13,220
| -71% | -$870K | 0.29% | 40 |
|
|
2024
Q2 | $1.18M | Buy |
18,717
+1,859
| +11% | +$117K | 0.72% | 22 |
|
|
2024
Q1 | $1.08M | Buy |
16,858
+4,476
| +36% | +$288K | 0.65% | 20 |
|
|
2023
Q4 | $715K | Buy |
12,382
+3,683
| +42% | +$213K | 0.56% | 24 |
|
|
2023
Q3 | $458K | Buy |
8,699
+754
| +9% | +$39.7K | 0.35% | 36 |
|
|
2023
Q2 | $424K | Buy |
7,945
+3,670
| +86% | +$196K | 0.38% | 28 |
|
|
2023
Q1 | $218K | Buy |
+4,275
| New | +$218K | 0.2% | 35 |
|