NewEdge Advisors’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 | $13.9M | Sell |
203,475
-38,133
| -16% | -$2.6M | 0.07% | 278 |
|
|
2025
Q1 | $15.8M | Buy |
241,608
+17,006
| +8% | +$1.11M | 0.09% | 218 |
|
|
2024
Q4 | $15M | Buy |
224,602
+152,939
| +213% | +$10.2M | 0.09% | 219 |
|
|
2024
Q3 | $4.72M | Buy |
71,663
+50,075
| +232% | +$3.3M | 0.03% | 493 |
|
|
2024
Q2 | $1.36M | Buy |
21,588
+2,114
| +11% | +$133K | 0.01% | 928 |
|
|
2024
Q1 | $1.25M | Buy |
19,474
+792
| +4% | +$50.9K | 0.01% | 888 |
|
|
2023
Q4 | $1.08M | Buy |
+18,682
| New | +$1.08M | 0.01% | 897 |
|