MML Investors Services’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 | $9.86M | Buy |
144,540
+24,416
| +20% | +$1.67M | 0.03% | 529 |
|
|
2025
Q1 | $7.83M | Buy |
120,124
+51,399
| +75% | +$3.35M | 0.03% | 559 |
|
|
2024
Q4 | $4.59M | Sell |
68,725
-3,043
| -4% | -$203K | 0.02% | 742 |
|
|
2024
Q3 | $4.72M | Sell |
71,768
-26,609
| -27% | -$1.75M | 0.02% | 713 |
|
|
2024
Q2 | $6.18M | Buy |
98,377
+11,281
| +13% | +$709K | 0.03% | 566 |
|
|
2024
Q1 | $5.6M | Buy |
87,096
+6,820
| +8% | +$438K | 0.02% | 601 |
|
|
2023
Q4 | $4.64M | Buy |
80,276
+55,358
| +222% | +$3.2M | 0.02% | 631 |
|
|
2023
Q3 | $1.31M | Buy |
24,918
+7,365
| +42% | +$388K | 0.01% | 1095 |
|
|
2023
Q2 | $936K | Buy |
+17,553
| New | +$936K | 0.01% | 1258 |
|