EnRich Financial 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 | $5.24M | Buy |
76,849
+15,150
| +25% | +$1.03M | 1.61% | 17 |
|
|
2025
Q1 | $4.02M | Buy |
61,699
+7,519
| +14% | +$490K | 1.35% | 19 |
|
|
2024
Q4 | $3.62M | Buy |
54,180
+7,601
| +16% | +$508K | 1.2% | 19 |
|
|
2024
Q3 | $3.07M | Buy |
46,579
+13,525
| +41% | +$890K | 1.02% | 19 |
|
|
2024
Q2 | $2.08M | Buy |
33,054
+6,697
| +25% | +$421K | 0.76% | 19 |
|
|
2024
Q1 | $1.69M | Sell |
26,357
-1,013
| -4% | -$65.1K | 0.63% | 19 |
|
|
2023
Q4 | $1.58M | Buy |
+27,370
| New | +$1.58M | 0.66% | 20 |
|