Modern Wealth Management’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 | $11.4M | Sell |
167,805
-5,410
| -3% | -$369K | 0.29% | 89 |
|
|
2025
Q1 | $11.3M | Buy |
173,215
+3,647
| +2% | +$238K | 0.36% | 65 |
|
|
2024
Q4 | $11.3M | Buy |
169,568
+3,844
| +2% | +$257K | 0.42% | 57 |
|
|
2024
Q3 | $10.9M | Buy |
165,724
+4,076
| +3% | +$268K | 0.67% | 32 |
|
|
2024
Q2 | $10.2M | Buy |
161,648
+2,644
| +2% | +$166K | 0.75% | 27 |
|
|
2024
Q1 | $10.2M | Buy |
159,004
+31,603
| +25% | +$2.03M | 0.95% | 18 |
|
|
2023
Q4 | $7.36M | Buy |
+127,401
| New | +$7.36M | 0.93% | 20 |
|