MCM
Mattern Capital Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
20,298
+697
| +4% | +$47.5K | 0.17% | 92 |
|
|
2025
Q1 | $1.28M | Buy |
19,601
+1,672
| +9% | +$109K | 0.16% | 86 |
|
|
2024
Q4 | $1.2M | Buy |
17,929
+3,025
| +20% | +$202K | 0.16% | 86 |
|
|
2024
Q3 | $981K | Buy |
14,904
+83
| +0.6% | +$5.46K | 0.12% | 89 |
|
|
2024
Q2 | $931K | Sell |
14,821
-884
| -6% | -$55.6K | 0.13% | 90 |
|
|
2024
Q1 | $1.01M | Sell |
15,705
-16,654
| -51% | -$1.07M | 0.14% | 88 |
|
|
2023
Q4 | $1.87M | Sell |
32,359
-15
| -0% | -$866 | 0.27% | 81 |
|
|
2023
Q3 | $1.71M | Sell |
32,374
-3,294
| -9% | -$174K | 0.28% | 84 |
|
|
2023
Q2 | $1.9M | Buy |
35,668
+1,248
| +4% | +$66.6K | 0.31% | 85 |
|
|
2023
Q1 | $1.76M | Buy |
+34,420
| New | +$1.76M | 0.31% | 84 |
|