Level Financial Advisors’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 | $446K | Buy |
6,537
+1,121
| +21% | +$76.5K | 0.14% | 67 |
|
|
2025
Q1 | $353K | Buy |
5,416
+2,260
| +72% | +$147K | 0.12% | 72 |
|
|
2024
Q4 | $211K | Buy |
+3,156
| New | +$211K | 0.08% | 79 |
|
|
2024
Q1 | – | Sell |
-2,777
| Closed | -$160K | – | 89 |
|
|
2023
Q4 | $160K | Buy |
2,777
+784
| +39% | +$45.3K | 0.08% | 71 |
|
|
2023
Q3 | $105K | Buy |
1,993
+390
| +24% | +$20.5K | 0.06% | 78 |
|
|
2023
Q2 | $85.5K | Buy |
1,603
+1,160
| +262% | +$61.9K | 0.05% | 82 |
|
|
2023
Q1 | $22.6K | Buy |
443
+57
| +15% | +$2.91K | 0.01% | 128 |
|
|
2022
Q4 | $19K | Buy |
386
+42
| +12% | +$2.07K | 0.01% | 130 |
|
|
2022
Q3 | $15K | Buy |
344
+298
| +648% | +$13K | 0.01% | 150 |
|
|
2022
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 245 |
|