Equitable Holdings’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 | $1.59M | Sell |
23,365
-1,275
| -5% | -$87K | 0.01% | 649 |
|
|
2025
Q1 | $1.61M | Sell |
24,640
-213
| -0.9% | -$13.9K | 0.02% | 571 |
|
|
2024
Q4 | $1.66M | Buy |
24,853
+1,052
| +4% | +$70.2K | 0.02% | 525 |
|
|
2024
Q3 | $1.57M | Buy |
23,801
+87
| +0.4% | +$5.73K | 0.02% | 559 |
|
|
2024
Q2 | $1.49M | Sell |
23,714
-1,483
| -6% | -$93.2K | 0.02% | 545 |
|
|
2024
Q1 | $1.62M | Sell |
25,197
-853
| -3% | -$54.8K | 0.02% | 502 |
|
|
2023
Q4 | $1.5M | Buy |
26,050
+277
| +1% | +$16K | 0.02% | 483 |
|
|
2023
Q3 | $1.36M | Buy |
25,773
+1,789
| +7% | +$94.2K | 0.02% | 460 |
|
|
2023
Q2 | $1.28M | Buy |
23,984
+1,751
| +8% | +$93.4K | 0.02% | 457 |
|
|
2023
Q1 | $1.14M | Sell |
22,233
-190
| -0.8% | -$9.71K | 0.02% | 444 |
|
|
2022
Q4 | $1.13M | Buy |
22,423
+15,151
| +208% | +$760K | 0.02% | 420 |
|
|
2022
Q3 | $323K | Buy |
+7,272
| New | +$323K | 0.01% | 666 |
|