Fortress 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 | $23.6M | Sell |
345,971
-7,698
| -2% | -$525K | 11.38% | 1 |
|
|
2025
Q1 | $23.1M | Sell |
353,669
-56,662
| -14% | -$3.69M | 11.97% | 1 |
|
|
2024
Q4 | $27.4M | Buy |
410,331
+25,351
| +7% | +$1.69M | 13.28% | 1 |
|
|
2024
Q3 | $25.3M | Buy |
384,980
+62,911
| +20% | +$4.14M | 12.66% | 1 |
|
|
2024
Q2 | $20.2M | Buy |
322,069
+5,225
| +2% | +$328K | 10.35% | 1 |
|
|
2024
Q1 | $20.4M | Buy |
316,844
+13,899
| +5% | +$893K | 10.49% | 1 |
|
|
2023
Q4 | $17.5M | Buy |
302,945
+101,946
| +51% | +$5.89M | 9.54% | 1 |
|
|
2023
Q3 | $10.6M | Sell |
200,999
-1,215
| -0.6% | -$64K | 6.85% | 4 |
|
|
2023
Q2 | $10.8M | Sell |
202,214
-30,174
| -13% | -$1.61M | 6.98% | 4 |
|
|
2023
Q1 | $11.9M | Buy |
232,388
+38,334
| +20% | +$1.96M | 8.32% | 2 |
|
|
2022
Q4 | $9.74M | Buy |
194,054
+21,781
| +13% | +$1.09M | 8.1% | 2 |
|
|
2022
Q3 | $7.65M | Buy |
172,273
+33,052
| +24% | +$1.47M | 7.77% | 2 |
|
|
2022
Q2 | $6.42M | Buy |
139,221
+132,493
| +1,969% | +$6.11M | 6.03% | 3 |
|
|
2022
Q1 | $364K | Buy |
+6,728
| New | +$364K | 0.28% | 39 |
|