JPMorgan Chase & Co’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 | $28.9M | Buy |
423,936
+155,562
| +58% | +$10.6M | ﹤0.01% | 1506 |
|
|
2025
Q1 | $17.5M | Buy |
268,374
+98,118
| +58% | +$6.4M | ﹤0.01% | 1778 |
|
|
2024
Q4 | $11.4M | Sell |
170,256
-23,110
| -12% | -$1.54M | ﹤0.01% | 2142 |
|
|
2024
Q3 | $12.7M | Buy |
193,366
+30,251
| +19% | +$1.99M | ﹤0.01% | 2008 |
|
|
2024
Q2 | $10.3M | Buy |
163,115
+131,372
| +414% | +$8.26M | ﹤0.01% | 2106 |
|
|
2024
Q1 | $2.04M | Sell |
31,743
-154,027
| -83% | -$9.9M | ﹤0.01% | 3146 |
|
|
2023
Q4 | $10.7M | Sell |
185,770
-35,053
| -16% | -$2.02M | ﹤0.01% | 2056 |
|
|
2023
Q3 | $11.6M | Buy |
220,823
+220,822
| +22,082,200% | +$11.6M | ﹤0.01% | 1880 |
|
|
2023
Q2 | $53 | Buy |
+1
| New | +$53 | ﹤0.01% | 5834 |
|