Larson Financial 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 | $5.28M | Sell |
77,347
-4,508
| -6% | -$307K | 0.21% | 99 |
|
|
2025
Q1 | $5.34M | Sell |
81,855
-997
| -1% | -$65K | 0.25% | 78 |
|
|
2024
Q4 | $5.53M | Sell |
82,852
-1,991
| -2% | -$133K | 0.29% | 71 |
|
|
2024
Q3 | $5.59M | Sell |
84,843
-1,248
| -1% | -$82.2K | 0.32% | 63 |
|
|
2024
Q2 | $5.41M | Sell |
86,091
-2,420
| -3% | -$152K | 0.37% | 53 |
|
|
2024
Q1 | $5.69M | Sell |
88,511
-2,469
| -3% | -$159K | 0.44% | 45 |
|
|
2023
Q4 | $5.26M | Sell |
90,980
-5,328
| -6% | -$308K | 0.46% | 46 |
|
|
2023
Q3 | $5.07M | Sell |
96,308
-2,514
| -3% | -$132K | 0.5% | 44 |
|
|
2023
Q2 | $5.27M | Sell |
98,822
-2,681
| -3% | -$143K | 0.53% | 44 |
|
|
2023
Q1 | $5.19M | Sell |
101,503
-2,373
| -2% | -$121K | 0.56% | 36 |
|
|
2022
Q4 | $5.21M | Buy |
+103,876
| New | +$5.21M | 0.62% | 36 |
|