Envestnet Portfolio Solutions’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 | $590K | Sell |
8,652
-1,510
| -15% | -$103K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $663K | Sell |
10,162
-5,694
| -36% | -$371K | ﹤0.01% | 939 |
|
|
2024
Q4 | $1.06M | Buy |
15,856
+1,271
| +9% | +$84.9K | ﹤0.01% | 901 |
|
|
2024
Q3 | $960K | Buy |
14,585
+9,500
| +187% | +$625K | ﹤0.01% | 913 |
|
|
2024
Q2 | $320K | Sell |
5,085
-111
| -2% | -$6.98K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $334K | Sell |
5,196
-45
| -0.9% | -$2.89K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $303K | Buy |
5,241
+312
| +6% | +$18K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $260K | Buy |
+4,929
| New | +$260K | ﹤0.01% | 1302 |
|