Fortis Capital 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
2023 Q3	–	Sell	-7,368	Closed	-$393K	–	132
2023 Q2	$393K	Buy	7,368 +3,149	+75%	+$168K	0.14%	72
2023 Q1	$216K	Buy	+4,219	New	+$216K	0.09%	89