Northland Capital Management’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 | $15.1M | Buy |
221,117
+22,147
| +11% | +$1.51M | 9.29% | 3 |
|
|
2025
Q1 | $13M | Buy |
198,970
+1,912
| +1% | +$125K | 8.78% | 2 |
|
|
2024
Q4 | $13.2M | Sell |
197,058
-20,176
| -9% | -$1.35M | 9.76% | 3 |
|
|
2024
Q3 | $14.3M | Buy |
217,234
+26,872
| +14% | +$1.77M | 8.18% | 3 |
|
|
2024
Q2 | $12M | Buy |
190,362
+47,664
| +33% | +$3M | 8.37% | 4 |
|
|
2024
Q1 | $9.17M | Buy |
142,698
+654
| +0.5% | +$42K | 6.42% | 5 |
|
|
2023
Q4 | $8.2M | Buy |
142,044
+1,750
| +1% | +$101K | 5.49% | 7 |
|
|
2023
Q3 | $7.39M | Buy |
140,294
+44,214
| +46% | +$2.33M | 5% | 6 |
|
|
2023
Q2 | $5.13M | Buy |
+96,080
| New | +$5.13M | 3.78% | 7 |
|