Falcon Wealth Planning’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 | $111M | Buy |
1,627,076
+187,550
| +13% | +$12.8M | 11.22% | 1 |
|
|
2025
Q1 | $93.9M | Buy |
1,439,526
+255,522
| +22% | +$16.7M | 10.43% | 1 |
|
|
2024
Q4 | $79.1M | Buy |
1,184,004
+68,609
| +6% | +$4.58M | 8.81% | 1 |
|
|
2024
Q3 | $73.4M | Buy |
1,115,395
+237,179
| +27% | +$15.6M | 8.62% | 1 |
|
|
2024
Q2 | $55.2M | Buy |
878,216
+262,120
| +43% | +$16.5M | 7.17% | 3 |
|
|
2024
Q1 | $39.6M | Buy |
616,096
+337,247
| +121% | +$21.7M | 6.27% | 3 |
|
|
2023
Q4 | $16.1M | Buy |
+278,849
| New | +$16.1M | 2.82% | 15 |
|