HighTower 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 | $15.9M | Buy |
233,812
+16,236
| +7% | +$1.11M | 0.02% | 627 |
|
|
2025
Q1 | $14.2M | Sell |
217,576
-14,986
| -6% | -$977K | 0.02% | 641 |
|
|
2024
Q4 | $15.5M | Buy |
232,562
+3,807
| +2% | +$254K | 0.02% | 594 |
|
|
2024
Q3 | $15.1M | Buy |
228,755
+224,592
| +5,395% | +$14.8M | 0.02% | 598 |
|
|
2024
Q2 | $262K | Buy |
+4,163
| New | +$262K | ﹤0.01% | 2809 |
|
|
2022
Q3 | – | Sell |
-4,934
| Closed | -$227K | – | 2959 |
|
|
2022
Q2 | $227K | Buy |
+4,934
| New | +$227K | ﹤0.01% | 2524 |
|