Fonville Wealth Management’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 | $14.3M | Buy |
210,131
+31,238
| +17% | +$2.13M | 3.63% | 6 |
|
|
2025
Q1 | $11.7M | Buy |
178,893
+13,695
| +8% | +$893K | 3.44% | 6 |
|
|
2024
Q4 | $11M | Buy |
165,198
+18,289
| +12% | +$1.22M | 3.64% | 6 |
|
|
2024
Q3 | $9.67M | Buy |
146,909
+3,340
| +2% | +$220K | 3.34% | 6 |
|
|
2024
Q2 | $9.02M | Buy |
143,569
+18,987
| +15% | +$1.19M | 3.58% | 6 |
|
|
2024
Q1 | $8.01M | Buy |
124,582
+15,289
| +14% | +$982K | 3.55% | 7 |
|
|
2023
Q4 | $6.31M | Buy |
+109,293
| New | +$6.31M | 3.35% | 6 |
|