Financial Futures’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 | $8.42M | Buy |
123,404
+12,615
| +11% | +$860K | 4.51% | 8 |
|
|
2025
Q1 | $7.22M | Buy |
110,789
+2,646
| +2% | +$173K | 4.1% | 9 |
|
|
2024
Q4 | $7.22M | Buy |
108,143
+3,927
| +4% | +$262K | 4.1% | 9 |
|
|
2024
Q3 | $6.86M | Buy |
104,216
+16,995
| +19% | +$1.12M | 3.93% | 10 |
|
|
2024
Q2 | $5.48M | Buy |
87,221
+5,208
| +6% | +$327K | 3.4% | 13 |
|
|
2024
Q1 | $5.27M | Sell |
82,013
-20,197
| -20% | -$1.3M | 3.49% | 13 |
|
|
2023
Q4 | $5.9M | Buy |
102,210
+8,618
| +9% | +$498K | 4.43% | 11 |
|
|
2023
Q3 | $4.93M | Buy |
93,592
+4,580
| +5% | +$241K | 4.03% | 11 |
|
|
2023
Q2 | $4.75M | Buy |
89,012
+39,312
| +79% | +$2.1M | 3.75% | 10 |
|
|
2023
Q1 | $2.54M | Buy |
+49,700
| New | +$2.54M | 2.14% | 21 |
|