FAS Wealth 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 | $44.6M | Buy |
654,293
+25,760
| +4% | +$1.76M | 3.3% | 6 |
|
|
2025
Q1 | $41M | Buy |
628,533
+5,934
| +1% | +$387K | 3.34% | 6 |
|
|
2024
Q4 | $41.6M | Sell |
622,599
-1,190
| -0.2% | -$79.5K | 3.49% | 4 |
|
|
2024
Q3 | $41.1M | Buy |
623,789
+51,535
| +9% | +$3.39M | 3.27% | 6 |
|
|
2024
Q2 | $36M | Buy |
572,254
+31,715
| +6% | +$1.99M | 3.11% | 7 |
|
|
2024
Q1 | $34.7M | Buy |
540,539
+73,731
| +16% | +$4.74M | 3.08% | 7 |
|
|
2023
Q4 | $27M | Buy |
466,808
+25,177
| +6% | +$1.45M | 2.56% | 9 |
|
|
2023
Q3 | $23.3M | Buy |
+441,631
| New | +$23.3M | 2.49% | 9 |
|
|
2023
Q2 | – | Sell |
-421,021
| Closed | -$21.5M | – | 409 |
|
|
2023
Q1 | $21.5M | Buy |
421,021
+172,540
| +69% | +$8.82M | 2.33% | 9 |
|
|
2022
Q4 | $12.5M | Buy |
+248,481
| New | +$12.5M | 1.41% | 15 |
|