Elios Financial Group’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	$3.05M	Sell	44,674 -3,137	-7%	-$214K	1.38%	18
2025 Q1	$3.12M	Sell	47,811 -40	-0.1%	-$2.61K	1.54%	18
2024 Q4	$3.2M	Buy	47,851 +2,172	+5%	+$145K	1.51%	18
2024 Q3	$3.01M	Buy	+45,679	New	+$3.01M	1.39%	20