LAM Group’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 | $656K | Buy |
9,615
+2,155
| +29% | +$147K | 0.44% | 54 |
|
|
2025
Q1 | $486K | Buy |
7,460
+5
| +0.1% | +$326 | 0.36% | 54 |
|
|
2024
Q4 | $498K | Buy |
7,455
+1,245
| +20% | +$83.1K | 0.36% | 59 |
|
|
2024
Q3 | $409K | Buy |
6,210
+3,930
| +172% | +$259K | 0.29% | 63 |
|
|
2024
Q2 | $143K | Hold |
2,280
| – | – | 0.12% | 71 |
|
|
2024
Q1 | $147K | Buy |
2,280
+1,245
| +120% | +$80K | 0.12% | 69 |
|
|
2023
Q4 | $59.8K | Buy |
1,035
+1,000
| +2,857% | +$57.8K | 0.05% | 70 |
|
|
2023
Q3 | $1.84K | Hold |
35
| – | – | ﹤0.01% | 100 |
|
|
2023
Q2 | $1.87K | Hold |
35
| – | – | ﹤0.01% | 96 |
|
|
2023
Q1 | $1.79K | Sell |
35
-5
| -13% | -$256 | ﹤0.01% | 97 |
|
|
2022
Q4 | $2.01K | Buy |
+40
| New | +$2.01K | ﹤0.01% | 97 |
|