Glenview Trust’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 | $38.1M | Buy |
558,229
+23,529
| +4% | +$1.6M | 0.66% | 30 |
|
|
2025
Q1 | $34.9M | Buy |
534,700
+97,035
| +22% | +$6.33M | 0.68% | 30 |
|
|
2024
Q4 | $29.2M | Buy |
437,665
+91,824
| +27% | +$6.13M | 0.55% | 40 |
|
|
2024
Q3 | $22.8M | Buy |
345,841
+24,077
| +7% | +$1.58M | 0.44% | 58 |
|
|
2024
Q2 | $20.2M | Buy |
321,764
+29,049
| +10% | +$1.83M | 0.41% | 58 |
|
|
2024
Q1 | $18.8M | Buy |
292,715
+47,697
| +19% | +$3.07M | 0.4% | 65 |
|
|
2023
Q4 | $14.2M | Buy |
245,018
+81,670
| +50% | +$4.72M | 0.35% | 75 |
|
|
2023
Q3 | $8.61M | Buy |
+163,348
| New | +$8.61M | 0.24% | 94 |
|