Focus Partners Wealth’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
$139M Sell
2,038,599
-3,085
-0.2% -$210K 0.3% 65
2025
Q1
$133M Buy
2,041,684
+1,960,816
+2,425% +$128M 0.33% 64
2024
Q4
$5.4M Buy
80,868
+8,689
+12% +$580K 0.01% 594
2024
Q3
$4.75M Buy
+72,179
New +$4.75M 0.02% 569