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FAS Wealth Partners’s Avantis US Large Cap Equity ETF AVLC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$15.1M Buy
213,031
+1,314
+0.6% +$93.3K 1.12% 21
2025
Q1
$13.6M Buy
211,717
+2,252
+1% +$145K 1.11% 22
2024
Q4
$14.1M Sell
209,465
-9,858
-4% -$666K 1.19% 21
2024
Q3
$14.5M Buy
219,323
+218,570
+29,027% +$14.4M 1.15% 21
2024
Q2
$47.3K Buy
753
+461
+158% +$28.9K ﹤0.01% 340
2024
Q1
$18K Buy
+292
New +$18K ﹤0.01% 394