GA
Greenspring Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.06M | Buy |
31,591
+3,914
| +14% | +$255K | 0.49% | 15 |
|
|
2024
Q4 | $1.85M | Sell |
27,677
-468
| -2% | -$31.2K | 0.4% | 16 |
|
|
2024
Q3 | $1.85M | Hold |
28,145
| – | – | 0.4% | 18 |
|
|
2024
Q2 | $1.77M | Sell |
28,145
-79
| -0.3% | -$4.96K | 0.43% | 17 |
|
|
2024
Q1 | $1.81M | Buy |
28,224
+16,415
| +139% | +$1.05M | 0.45% | 17 |
|
|
2023
Q4 | $682K | Buy |
11,809
+7,908
| +203% | +$457K | 0.19% | 30 |
|
|
2023
Q3 | $206K | Sell |
3,901
-325
| -8% | -$17.1K | 0.06% | 70 |
|
|
2023
Q2 | $225K | Sell |
4,226
-22,472
| -84% | -$1.2M | 0.07% | 62 |
|
|
2023
Q1 | $1.36M | Buy |
26,698
+1,925
| +8% | +$98.4K | 0.3% | 40 |
|
|
2022
Q4 | $1.24M | Buy |
24,773
+12,917
| +109% | +$648K | 0.33% | 38 |
|
|
2022
Q3 | $527K | Buy |
11,856
+801
| +7% | +$35.6K | 0.16% | 62 |
|
|
2022
Q2 | $510K | Buy |
+11,055
| New | +$510K | 0.15% | 60 |
|