KMG Fiduciary Partners’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
$8.26M Buy
121,158
+6,819
+6% +$465K 0.61% 47
2025
Q1
$7.46M Buy
114,339
+12,544
+12% +$818K 0.62% 45
2024
Q4
$6.8M Buy
101,795
+6,416
+7% +$428K 0.56% 49
2024
Q3
$6.28M Buy
95,379
+75,264
+374% +$4.95M 0.54% 51
2024
Q2
$1.26M Buy
+20,115
New +$1.26M 0.12% 132