Kestra Private Wealth 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 | $292K | Sell |
4,284
-878
| -17% | -$59.9K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $337K | Buy |
5,162
+1,547
| +43% | +$101K | 0.01% | 1139 |
|
|
2024
Q4 | $241K | Sell |
3,615
-32,032
| -90% | -$2.14M | ﹤0.01% | 1222 |
|
|
2024
Q3 | $2.35M | Buy |
35,647
+13,271
| +59% | +$874K | 0.04% | 387 |
|
|
2024
Q2 | $1.41M | Buy |
22,376
+470
| +2% | +$29.5K | 0.03% | 483 |
|
|
2024
Q1 | $1.41M | Buy |
+21,906
| New | +$1.41M | 0.03% | 470 |
|