Mather Group’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 |
-577
| Closed | -$37.6K | – | 685 |
|
|
2025
Q1 | $37.6K | Hold |
577
| – | – | ﹤0.01% | 947 |
|
|
2024
Q4 | $38.5K | Hold |
577
| – | – | ﹤0.01% | 920 |
|
|
2024
Q3 | $38K | Sell |
577
-79
| -12% | -$5.2K | ﹤0.01% | 933 |
|
|
2024
Q2 | $42.2K | Sell |
656
-96
| -13% | -$6.17K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $43.4K | Buy |
+752
| New | +$43.4K | ﹤0.01% | 903 |
|