Jones Financial Companies’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 | $3.43M | Buy |
50,321
+8,460
| +20% | +$576K | ﹤0.01% | 600 |
|
|
2025
Q1 | $2.71M | Buy |
41,861
+6,738
| +19% | +$436K | ﹤0.01% | 577 |
|
|
2024
Q4 | $2.35M | Sell |
35,123
-661
| -2% | -$44.1K | ﹤0.01% | 521 |
|
|
2024
Q3 | $2.35M | Buy |
35,784
+18,577
| +108% | +$1.22M | ﹤0.01% | 422 |
|
|
2024
Q2 | $1.08M | Buy |
17,207
+17,115
| +18,603% | +$1.08M | ﹤0.01% | 413 |
|
|
2024
Q1 | $5.91K | Buy |
+92
| New | +$5.91K | ﹤0.01% | 1151 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$27K | – | 724 |
|
|
2022
Q1 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 402 |
|