MFT
Moisand Fitzgerald Tamayo’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 | $70M | Buy |
1,026,562
+117,846
| +13% | +$8.04M | 8.86% | 4 |
|
|
2025
Q1 | $59.3M | Buy |
908,716
+56,319
| +7% | +$3.67M | 8.2% | 2 |
|
|
2024
Q4 | $56.9M | Sell |
852,397
-1,857
| -0.2% | -$124K | 8.05% | 2 |
|
|
2024
Q3 | $56.2M | Buy |
854,254
+56,952
| +7% | +$3.75M | 7.72% | 3 |
|
|
2024
Q2 | $50.1M | Buy |
797,302
+45,996
| +6% | +$2.89M | 7.5% | 3 |
|
|
2024
Q1 | $48.3M | Buy |
751,306
+183,075
| +32% | +$11.8M | 7.38% | 4 |
|
|
2023
Q4 | $32.8M | Buy |
568,231
+382,785
| +206% | +$22.1M | 5.68% | 4 |
|
|
2023
Q3 | $9.77M | Buy |
185,446
+24,059
| +15% | +$1.27M | 2.06% | 14 |
|
|
2023
Q2 | $8.61M | Buy |
161,387
+32,314
| +25% | +$1.72M | 1.76% | 15 |
|
|
2023
Q1 | $6.6M | Buy |
129,073
+37,925
| +42% | +$1.94M | 1.41% | 17 |
|
|
2022
Q4 | $4.57M | Buy |
91,148
+42,578
| +88% | +$2.14M | 1.04% | 18 |
|
|
2022
Q3 | $2.16M | Buy |
48,570
+29,975
| +161% | +$1.33M | 0.59% | 32 |
|
|
2022
Q2 | $857K | Buy |
18,595
+16,575
| +821% | +$764K | 0.23% | 49 |
|
|
2022
Q1 | $109K | Buy |
+2,020
| New | +$109K | 0.05% | 83 |
|