Legacy Financial Group (Oklahoma)’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 | $2.21M | Buy |
32,334
+1,462
| +5% | +$99.7K | 0.65% | 31 |
|
|
2025
Q1 | $2.01M | Buy |
30,872
+3,363
| +12% | +$219K | 0.65% | 31 |
|
|
2024
Q4 | $1.84M | Buy |
27,509
+4,119
| +18% | +$275K | 0.59% | 32 |
|
|
2024
Q3 | $1.54M | Buy |
23,390
+8,085
| +53% | +$533K | 0.52% | 32 |
|
|
2024
Q2 | $962K | Buy |
15,305
+1,830
| +14% | +$115K | 0.36% | 32 |
|
|
2024
Q1 | $866K | Buy |
13,475
+53
| +0.4% | +$3.41K | 0.34% | 33 |
|
|
2023
Q4 | $775K | Buy |
13,422
+412
| +3% | +$23.8K | 0.34% | 33 |
|
|
2023
Q3 | $685K | Buy |
13,010
+712
| +6% | +$37.5K | 0.34% | 34 |
|
|
2023
Q2 | $656K | Sell |
12,298
-237
| -2% | -$12.6K | 0.33% | 33 |
|
|
2023
Q1 | $641K | Sell |
12,535
-314
| -2% | -$16K | 0.35% | 28 |
|
|
2022
Q4 | $645K | Buy |
+12,849
| New | +$645K | 0.4% | 29 |
|