HIP
HUB Investment Partners’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
Q2 | $70.4M | Buy |
1,032,791
+44,681
| +5% | +$3.05M | 2.35% | 6 |
|
|
2025
Q1 | $64.4M | Buy |
988,110
+16,834
| +2% | +$1.1M | 2.56% | 4 |
|
|
2024
Q4 | $64.9M | Sell |
971,276
-100,492
| -9% | -$6.71M | 2.72% | 5 |
|
|
2024
Q3 | $70.6M | Buy |
1,071,768
+81,993
| +8% | +$5.4M | 3.08% | 4 |
|
|
2024
Q2 | $62.2M | Buy |
989,775
+56,794
| +6% | +$3.57M | 2.36% | 4 |
|
|
2024
Q1 | $60M | Buy |
932,981
+33,631
| +4% | +$2.16M | 3.27% | 4 |
|
|
2023
Q4 | $51.9M | Buy |
899,350
+33,033
| +4% | +$1.91M | 3.54% | 4 |
|
|
2023
Q3 | $45.6M | Buy |
866,317
+50,087
| +6% | +$2.64M | 6.89% | 3 |
|
|
2023
Q2 | $43.5M | Buy |
+816,230
| New | +$43.5M | 7.23% | 3 |
|