FPAS
Focus Partners Advisor Solutions’s Avantis International Large Cap Value ETF AVIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
433,163
+258,667
| +148% | +$16.1M | 0.36% | 44 |
|
|
2025
Q1 | $9.89M | Buy |
174,496
+13,500
| +8% | +$765K | 0.15% | 82 |
|
|
2024
Q4 | $8.36M | Buy |
160,996
+112,203
| +230% | +$5.82M | 0.14% | 83 |
|
|
2024
Q3 | $2.74M | Sell |
48,793
-5,037
| -9% | -$283K | 0.06% | 160 |
|
|
2024
Q2 | $2.82M | Sell |
53,830
-6,068
| -10% | -$318K | 0.07% | 130 |
|
|
2024
Q1 | $3.24M | Buy |
59,898
+42,915
| +253% | +$2.32M | 0.09% | 113 |
|
|
2023
Q4 | $874K | Buy |
16,983
+1,023
| +6% | +$52.7K | 0.04% | 181 |
|
|
2023
Q3 | $768K | Sell |
15,960
-15
| -0.1% | -$722 | 0.04% | 195 |
|
|
2023
Q2 | $777K | Buy |
+15,975
| New | +$777K | 0.04% | 162 |
|
|
2022
Q4 | – | Sell |
-19,551
| Closed | -$743K | – | 348 |
|
|
2022
Q3 | $743K | Buy |
19,551
+7,338
| +60% | +$279K | 0.04% | 178 |
|
|
2022
Q2 | $519K | Buy |
+12,213
| New | +$519K | 0.04% | 184 |
|