Jacobi Capital 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 | $309K | Buy |
4,533
+9
| +0.2% | +$614 | 0.02% | 493 |
|
|
2025
Q1 | $295K | Buy |
4,524
+9
| +0.2% | +$587 | 0.02% | 483 |
|
|
2024
Q4 | $301K | Buy |
4,515
+10
| +0.2% | +$668 | 0.02% | 467 |
|
|
2024
Q3 | $297K | Sell |
4,505
-436
| -9% | -$28.7K | 0.02% | 457 |
|
|
2024
Q2 | $310K | Buy |
4,941
+19
| +0.4% | +$1.19K | 0.03% | 409 |
|
|
2024
Q1 | $316K | Buy |
4,922
+17
| +0.3% | +$1.09K | 0.03% | 388 |
|
|
2023
Q4 | $283K | Buy |
+4,905
| New | +$283K | 0.03% | 385 |
|