Greenwich Wealth Management’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 | $9.17M | Buy |
134,470
+9,946
| +8% | +$678K | 0.45% | 27 |
|
|
2025
Q1 | $8.12M | Buy |
124,524
+7,689
| +7% | +$501K | 0.61% | 23 |
|
|
2024
Q4 | $7.8M | Buy |
116,835
+3,365
| +3% | +$225K | 0.55% | 31 |
|
|
2024
Q3 | $7.47M | Buy |
113,470
+3,363
| +3% | +$221K | 0.51% | 30 |
|
|
2024
Q2 | $6.92M | Buy |
110,107
+2,406
| +2% | +$151K | 0.51% | 29 |
|
|
2024
Q1 | $6.92M | Buy |
107,701
+7,131
| +7% | +$458K | 0.55% | 28 |
|
|
2023
Q4 | $5.81M | Buy |
100,570
+8,321
| +9% | +$481K | 0.57% | 26 |
|
|
2023
Q3 | $4.86M | Buy |
92,249
+12,692
| +16% | +$669K | 0.51% | 27 |
|
|
2023
Q2 | $4.24M | Buy |
79,557
+23,759
| +43% | +$1.27M | 0.45% | 36 |
|
|
2023
Q1 | $2.85M | Buy |
55,798
+7,243
| +15% | +$370K | 0.31% | 50 |
|
|
2022
Q4 | $2.44M | Buy |
48,555
+4,972
| +11% | +$250K | 0.27% | 57 |
|
|
2022
Q3 | $1.94M | Buy |
43,583
+35,964
| +472% | +$1.6M | 0.21% | 67 |
|
|
2022
Q2 | $351K | Buy |
+7,619
| New | +$351K | 0.05% | 183 |
|