Heritage Wealth Management (California)’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 | $14.1M | Buy |
206,497
+10,600
| +5% | +$723K | 9.39% | 1 |
|
|
2025
Q1 | $12.8M | Buy |
195,897
+5,473
| +3% | +$357K | 9.61% | 1 |
|
|
2024
Q4 | $12.7M | Sell |
190,424
-9,639
| -5% | -$644K | 9.15% | 1 |
|
|
2024
Q3 | $13.2M | Buy |
200,063
+4,621
| +2% | +$304K | 9.34% | 1 |
|
|
2024
Q2 | $12.3M | Buy |
195,442
+8,333
| +4% | +$524K | 9.01% | 1 |
|
|
2024
Q1 | $12M | Buy |
187,109
+5,028
| +3% | +$323K | 9.08% | 1 |
|
|
2023
Q4 | $10.5M | Buy |
+182,081
| New | +$10.5M | 8.41% | 1 |
|