Herold 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 | $1.94M | Sell |
28,380
-3,761
| -12% | -$257K | 0.41% | 70 |
|
|
2025
Q1 | $2.1M | Buy |
32,141
+1,367
| +4% | +$89.1K | 0.46% | 63 |
|
|
2024
Q4 | $2.05M | Buy |
30,774
+676
| +2% | +$45.1K | 0.45% | 57 |
|
|
2024
Q3 | $1.98M | Sell |
30,098
-240
| -0.8% | -$15.8K | 0.43% | 61 |
|
|
2024
Q2 | $1.91M | Buy |
30,338
+13,985
| +86% | +$879K | 0.44% | 59 |
|
|
2024
Q1 | $1.05M | Buy |
+16,353
| New | +$1.05M | 0.25% | 118 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$32.4K | – | 221 |
|
|
2022
Q1 | $32.4K | Buy |
+600
| New | +$32.4K | 0.01% | 440 |
|