Fidelity Investments’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 | $35.6M | Sell |
522,280
-116,919
| -18% | -$7.98M | ﹤0.01% | 1506 |
|
|
2025
Q1 | $41.7M | Sell |
639,199
-90,837
| -12% | -$5.92M | ﹤0.01% | 1416 |
|
|
2024
Q4 | $48.7M | Buy |
730,036
+267,497
| +58% | +$17.9M | ﹤0.01% | 1394 |
|
|
2024
Q3 | $30.4M | Buy |
462,539
+95,383
| +26% | +$6.28M | ﹤0.01% | 1565 |
|
|
2024
Q2 | $23.1M | Buy |
367,156
+128,708
| +54% | +$8.09M | ﹤0.01% | 1593 |
|
|
2024
Q1 | $15.3M | Buy |
238,448
+238,374
| +322,127% | +$15.3M | ﹤0.01% | 1744 |
|
|
2023
Q4 | $4.27K | Buy |
74
+72
| +3,600% | +$4.16K | ﹤0.01% | 4492 |
|
|
2023
Q3 | $105 | Buy |
+2
| New | +$105 | ﹤0.01% | 4845 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$50 | – | 5268 |
|
|
2022
Q4 | $50 | Buy |
+1
| New | +$50 | ﹤0.01% | 4942 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4832 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4898 |
|