Krilogy Financial’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	$11.8M	Sell	173,321 -3,021	-2%	-$206K	0.68%	37
2025 Q1	$11.5M	Buy	176,342 +2,465	+1%	+$161K	0.75%	37
2024 Q4	$11.6M	Buy	+173,877	New	+$11.6M	0.77%	35