New Century Financial Group’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 | – | Sell |
-4,143
| Closed | -$270K | – | 111 |
|
|
2025
Q1 | $270K | Sell |
4,143
-5,481
| -57% | -$357K | 0.31% | 103 |
|
|
2024
Q4 | $648K | Sell |
9,624
-1,183
| -11% | -$79.6K | 0.28% | 108 |
|
|
2024
Q3 | $711K | Buy |
+10,807
| New | +$711K | 0.26% | 119 |
|
|
2024
Q2 | – | Sell |
-5,261
| Closed | -$338K | – | 279 |
|
|
2024
Q1 | $338K | Buy |
+5,261
| New | +$338K | 0.23% | 119 |
|