Gradient Capital Advisors’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 | $261K | Hold |
3,827
| – | – | 0.08% | 139 |
|
|
2025
Q1 | $250K | Hold |
3,827
| – | – | 0.08% | 137 |
|
|
2024
Q4 | $256K | Sell |
3,827
-150
| -4% | -$10K | 0.08% | 134 |
|
|
2024
Q3 | $262K | Sell |
3,977
-539
| -12% | -$35.5K | 0.09% | 132 |
|
|
2024
Q2 | $284K | Buy |
4,516
+70
| +2% | +$4.4K | 0.1% | 124 |
|
|
2024
Q1 | $286K | Sell |
4,446
-949
| -18% | -$61K | 0.1% | 123 |
|
|
2023
Q4 | $312K | Hold |
5,395
| – | – | 0.12% | 120 |
|
|
2023
Q3 | $284K | Sell |
5,395
-277
| -5% | -$14.6K | 0.12% | 118 |
|
|
2023
Q2 | $303K | Hold |
5,672
| – | – | 0.12% | 113 |
|
|
2023
Q1 | $290K | Buy |
5,672
+123
| +2% | +$6.29K | 0.12% | 112 |
|
|
2022
Q4 | $279K | Sell |
5,549
-2,101
| -27% | -$105K | 0.13% | 113 |
|
|
2022
Q3 | $340K | Sell |
7,650
-413
| -5% | -$18.4K | 0.16% | 95 |
|
|
2022
Q2 | $372K | Buy |
8,063
+3,460
| +75% | +$160K | 0.18% | 89 |
|
|
2022
Q1 | $249K | Buy |
+4,603
| New | +$249K | 0.11% | 107 |
|