LRI Investments’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 | $2.89M | Hold |
42,375
| – | – | 0.25% | 41 |
|
|
2025
Q1 | $2.76M | Buy |
42,375
+36,688
| +645% | +$2.39M | 0.27% | 41 |
|
|
2024
Q4 | $380K | Hold |
5,687
| – | – | 0.04% | 172 |
|
|
2024
Q3 | $394K | Hold |
5,687
| – | – | 0.04% | 182 |
|
|
2024
Q2 | $357K | Hold |
5,687
| – | – | 0.04% | 147 |
|
|
2024
Q1 | $365K | Buy |
+5,687
| New | +$365K | 0.09% | 91 |
|