Lifestyle Asset Management’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 | – | Sell |
-31,446
| Closed | -$2.05M | – | 126 |
|
|
2025
Q1 | $2.05M | Sell |
31,446
-128,414
| -80% | -$8.37M | 1.13% | 16 |
|
|
2024
Q4 | $10.7M | Sell |
159,860
-27,717
| -15% | -$1.85M | 5.82% | 4 |
|
|
2024
Q3 | $12.3M | Sell |
187,577
-406
| -0.2% | -$26.7K | 6.82% | 5 |
|
|
2024
Q2 | $11.8M | Buy |
187,983
+27,997
| +17% | +$1.76M | 6.79% | 4 |
|
|
2024
Q1 | $10.3M | Buy |
+159,986
| New | +$10.3M | 6.07% | 4 |
|