Foundry Financial Group’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 | $8.33M | Buy |
122,176
+2,966
| +2% | +$202K | 4.74% | 6 |
|
|
2025
Q1 | $7.77M | Buy |
119,210
+3,310
| +3% | +$216K | 4.79% | 6 |
|
|
2024
Q4 | $7.74M | Buy |
115,900
+4,979
| +4% | +$332K | 4.79% | 5 |
|
|
2024
Q3 | $7.3M | Sell |
110,921
-11,912
| -10% | -$784K | 4.56% | 6 |
|
|
2024
Q2 | $7.72M | Buy |
122,833
+86,847
| +241% | +$5.46M | 5.32% | 6 |
|
|
2024
Q1 | $2.31M | Buy |
35,986
+15,042
| +72% | +$967K | 1.65% | 16 |
|
|
2023
Q4 | $1.21M | Buy |
+20,944
| New | +$1.21M | 1.03% | 22 |
|