Global Strategic Investment Solutions’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	$46.2M	Sell	676,904 -92,146	-12%	-$6.29M	4.93%	4
2025 Q1	$50.1M	Buy	769,050 +167,590	+28%	+$10.9M	5.8%	5
2024 Q4	$40.2M	Buy	601,460 +234,125	+64%	+$15.6M	4.7%	5
2024 Q3	$24.2M	Buy	367,335 +69,062	+23%	+$4.55M	2.83%	10
2024 Q2	$18.7M	Buy	+298,273	New	+$18.7M	2.26%	14