LPL Financial’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 | $161M | Buy |
2,361,048
+79,411
| +3% | +$5.42M | 0.05% | 323 |
|
|
2025
Q1 | $149M | Buy |
2,281,637
+374,215
| +20% | +$24.4M | 0.06% | 312 |
|
|
2024
Q4 | $127M | Buy |
1,907,422
+388,222
| +26% | +$25.9M | 0.05% | 319 |
|
|
2024
Q3 | $100M | Buy |
1,519,200
+228,470
| +18% | +$15M | 0.04% | 370 |
|
|
2024
Q2 | $81.1M | Buy |
1,290,730
+514,759
| +66% | +$32.3M | 0.04% | 407 |
|
|
2024
Q1 | $49.9M | Buy |
775,971
+119,319
| +18% | +$7.67M | 0.03% | 551 |
|
|
2023
Q4 | $37.9M | Buy |
656,652
+238,305
| +57% | +$13.8M | 0.02% | 593 |
|
|
2023
Q3 | $22M | Buy |
418,347
+152,609
| +57% | +$8.04M | 0.02% | 760 |
|
|
2023
Q2 | $14.2M | Buy |
265,738
+35,088
| +15% | +$1.87M | 0.01% | 944 |
|
|
2023
Q1 | $11.8M | Buy |
230,650
+60,306
| +35% | +$3.08M | 0.01% | 1006 |
|
|
2022
Q4 | $8.55M | Buy |
170,344
+69,533
| +69% | +$3.49M | 0.01% | 1116 |
|
|
2022
Q3 | $4.48M | Buy |
100,811
+25,949
| +35% | +$1.15M | ﹤0.01% | 1450 |
|
|
2022
Q2 | $3.45M | Buy |
+74,862
| New | +$3.45M | ﹤0.01% | 1632 |
|