Elevation Wealth Partners’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 | $1.07M | Buy |
15,647
+1,709
| +12% | +$117K | 0.42% | 42 |
|
|
2025
Q1 | $909K | Buy |
+13,938
| New | +$909K | 0.39% | 45 |
|
|
2024
Q4 | – | Sell |
-14,311
| Closed | -$942K | – | 502 |
|
|
2024
Q3 | $942K | Buy |
14,311
+54
| +0.4% | +$3.56K | 0.4% | 44 |
|
|
2024
Q2 | $896K | Sell |
14,257
-649
| -4% | -$40.8K | 0.42% | 45 |
|
|
2024
Q1 | $958K | Sell |
14,906
-822
| -5% | -$52.8K | 0.48% | 42 |
|
|
2023
Q4 | $829K | Hold |
15,728
| – | – | 0.5% | 41 |
|
|
2023
Q3 | $829K | Buy |
15,728
+46
| +0.3% | +$2.42K | 0.72% | 25 |
|
|
2023
Q2 | $837K | Buy |
15,682
+45
| +0.3% | +$2.4K | 0.7% | 25 |
|
|
2023
Q1 | $799K | Buy |
+15,637
| New | +$799K | 0.73% | 24 |
|