Morris Financial Concepts’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 | $34K | Hold |
499
| – | – | 0.01% | 160 |
|
|
2025
Q1 | $32.5K | Sell |
499
-122
| -20% | -$7.96K | 0.01% | 158 |
|
|
2024
Q4 | $41.5K | Hold |
621
| – | – | 0.02% | 146 |
|
|
2024
Q3 | $40.9K | Hold |
621
| – | – | 0.02% | 151 |
|
|
2024
Q2 | $39K | Sell |
621
-30
| -5% | -$1.89K | 0.02% | 124 |
|
|
2024
Q1 | $41.8K | Sell |
651
-30
| -4% | -$1.93K | 0.02% | 121 |
|
|
2023
Q4 | $39.3K | Buy |
681
+12
| +2% | +$693 | 0.02% | 118 |
|
|
2023
Q3 | $35.2K | Sell |
669
-55
| -8% | -$2.9K | 0.02% | 110 |
|
|
2023
Q2 | $38.6K | Buy |
724
+127
| +21% | +$6.78K | 0.03% | 110 |
|
|
2023
Q1 | $30.5K | Hold |
597
| – | – | 0.02% | 116 |
|
|
2022
Q4 | $30K | Buy |
597
+43
| +8% | +$2.16K | 0.02% | 104 |
|
|
2022
Q3 | $25K | Buy |
+554
| New | +$25K | 0.03% | 85 |
|