Nixon Peabody Trust’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 | $70.6M | Buy |
1,034,603
+24,775
| +2% | +$1.69M | 5.47% | 3 |
|
|
2025
Q1 | $65.9M | Buy |
1,009,828
+101,304
| +11% | +$6.61M | 5.59% | 2 |
|
|
2024
Q4 | $60.7M | Buy |
908,524
+48,851
| +6% | +$3.26M | 5% | 4 |
|
|
2024
Q3 | $56.6M | Buy |
859,673
+61,928
| +8% | +$4.08M | 4.71% | 5 |
|
|
2024
Q2 | $50.1M | Buy |
797,745
+216,892
| +37% | +$13.6M | 4.45% | 5 |
|
|
2024
Q1 | $37.3M | Buy |
580,853
+51,666
| +10% | +$3.32M | 3.43% | 7 |
|
|
2023
Q4 | $30.6M | Buy |
+529,187
| New | +$30.6M | 3.43% | 5 |
|