Kestra Advisory Services’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 | $32.2M | Sell |
472,476
-18,724
| -4% | -$1.28M | 0.16% | 118 |
|
|
2025
Q1 | $32M | Buy |
+491,200
| New | +$32M | 0.16% | 104 |
|
|
2024
Q3 | – | Sell |
-49,761
| Closed | -$3.13M | – | 2554 |
|
|
2024
Q2 | $3.13M | Buy |
49,761
+43,410
| +684% | +$2.73M | 0.02% | 759 |
|
|
2024
Q1 | $408K | Buy |
+6,351
| New | +$408K | ﹤0.01% | 1795 |
|
|
2023
Q1 | – | Sell |
-57,772
| Closed | -$2.9M | – | 2068 |
|
|
2022
Q4 | $2.9M | Buy |
+57,772
| New | +$2.9M | 0.03% | 611 |
|