Mariner’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 | $310K | Sell |
4,549
-2,434
| -35% | -$166K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $455K | Buy |
6,983
+2,988
| +75% | +$195K | ﹤0.01% | 2277 |
|
|
2024
Q4 | $267K | Buy |
+3,995
| New | +$267K | ﹤0.01% | 2734 |
|
|
2024
Q3 | – | Sell |
-5,973
| Closed | -$375K | – | 3293 |
|
|
2024
Q2 | $375K | Sell |
5,973
-439
| -7% | -$27.6K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $412K | Buy |
6,412
+980
| +18% | +$63K | ﹤0.01% | 2184 |
|
|
2023
Q4 | $314K | Sell |
5,432
-150,743
| -97% | -$8.71M | ﹤0.01% | 2297 |
|
|
2023
Q3 | $8.23M | Buy |
156,175
+6,813
| +5% | +$359K | 0.02% | 492 |
|
|
2023
Q2 | $7.97M | Sell |
149,362
-8,396
| -5% | -$448K | 0.02% | 506 |
|
|
2023
Q1 | $8.06M | Buy |
+157,758
| New | +$8.06M | 0.02% | 499 |
|