FPAS
Focus Partners Advisor Solutions’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 | $56.7M | Buy |
830,925
+572,018
| +221% | +$39M | 0.76% | 24 |
|
|
2025
Q1 | $16.9M | Buy |
258,907
+105,905
| +69% | +$6.91M | 0.26% | 52 |
|
|
2024
Q4 | $10.2M | Buy |
153,002
+43,944
| +40% | +$2.93M | 0.17% | 74 |
|
|
2024
Q3 | $7.18M | Buy |
109,058
+16,677
| +18% | +$1.1M | 0.15% | 73 |
|
|
2024
Q2 | $5.81M | Buy |
92,381
+10,607
| +13% | +$667K | 0.15% | 71 |
|
|
2024
Q1 | $5.25M | Buy |
81,774
+45,360
| +125% | +$2.91M | 0.15% | 79 |
|
|
2023
Q4 | $2.1M | Buy |
36,414
+18,481
| +103% | +$1.07M | 0.1% | 96 |
|
|
2023
Q3 | $945K | Buy |
17,933
+3,570
| +25% | +$188K | 0.05% | 174 |
|
|
2023
Q2 | $766K | Sell |
14,363
-169,859
| -92% | -$9.06M | 0.04% | 163 |
|
|
2023
Q1 | $9.42M | Buy |
184,222
+25,908
| +16% | +$1.32M | 0.61% | 26 |
|
|
2022
Q4 | $7.95M | Buy |
158,314
+67,683
| +75% | +$3.4M | 0.62% | 26 |
|
|
2022
Q3 | $4.03M | Buy |
90,631
+59,534
| +191% | +$2.64M | 0.24% | 52 |
|
|
2022
Q2 | $1.43M | Buy |
+31,097
| New | +$1.43M | 0.12% | 86 |
|