FDDB
Fidelity D&D Bancorp’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
161,993
+26,691
| +20% | +$1.82M | 6.77% | 3 |
|
|
2025
Q1 | $8.82M | Buy |
135,302
+9,456
| +8% | +$617K | 5.81% | 4 |
|
|
2024
Q4 | $8.4M | Buy |
125,846
+10,670
| +9% | +$712K | 5.59% | 4 |
|
|
2024
Q3 | $7.58M | Buy |
115,176
+14,016
| +14% | +$923K | 5.04% | 4 |
|
|
2024
Q2 | $6.36M | Buy |
+101,160
| New | +$6.36M | 4.82% | 4 |
|