Forthright Family Wealth Advisory’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	$5.9M	Sell	86,476 -1,589	-2%	-$108K	3.74%	9
2025 Q1	$5.74M	Buy	88,065 +1,423	+2%	+$92.8K	3.79%	9
2024 Q4	$5.79M	Buy	86,642 +2,160	+3%	+$144K	3.76%	9
2024 Q3	$5.95M	Buy	84,482 +79,052	+1,456%	+$5.57M	3.82%	8
2024 Q2	$341K	Buy	+5,430	New	+$341K	0.22%	50