MWM
Mattern Wealth 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 | $1.98M | Hold |
28,973
| – | – | 0.41% | 43 |
|
|
2025
Q1 | $1.89M | Hold |
28,973
| – | – | 0.42% | 44 |
|
|
2024
Q4 | $1.93M | Buy |
+28,973
| New | +$1.93M | 0.43% | 50 |
|
|
2024
Q3 | – | Sell |
-26,752
| Closed | -$1.68M | – | 176 |
|
|
2024
Q2 | $1.68M | Buy |
26,752
+1,300
| +5% | +$81.7K | 0.4% | 59 |
|
|
2024
Q1 | $1.64M | Buy |
25,452
+181
| +0.7% | +$11.6K | 0.4% | 71 |
|
|
2023
Q4 | $1.46M | Buy |
25,271
+122
| +0.5% | +$7.05K | 0.38% | 74 |
|
|
2023
Q3 | $1.32M | Sell |
25,149
-1,401
| -5% | -$73.8K | 0.39% | 73 |
|
|
2023
Q2 | $1.42M | Sell |
26,550
-1,150
| -4% | -$61.4K | 0.41% | 69 |
|
|
2023
Q1 | $1.42M | Sell |
27,700
-1,500
| -5% | -$76.7K | 0.47% | 69 |
|
|
2022
Q4 | $1.47M | Sell |
29,200
-1,000
| -3% | -$50.2K | 0.59% | 58 |
|
|
2022
Q3 | $1.34M | Buy |
30,200
+150
| +0.5% | +$6.66K | 0.54% | 58 |
|
|
2022
Q2 | $1.39M | Buy |
30,050
+1,500
| +5% | +$69.1K | 0.54% | 58 |
|
|
2022
Q1 | $1.54M | Buy |
28,550
+5,630
| +25% | +$304K | 0.51% | 58 |
|
|
2021
Q4 | $1.24M | Buy |
+22,920
| New | +$1.24M | 0.36% | 69 |
|