NWM
Northwest Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
21,132
-421
| -2% | -$28.7K | 0.26% | 59 |
|
|
2025
Q1 | $1.41M | Buy |
21,553
+685
| +3% | +$44.7K | 0.28% | 58 |
|
|
2024
Q4 | $1.39M | Sell |
20,868
-4,813
| -19% | -$321K | 0.3% | 58 |
|
|
2024
Q3 | $1.69M | Sell |
25,681
-229
| -0.9% | -$15.1K | 0.39% | 51 |
|
|
2024
Q2 | $1.63M | Sell |
25,910
-769
| -3% | -$48.3K | 0.42% | 50 |
|
|
2024
Q1 | $1.71M | Sell |
26,679
-268
| -1% | -$17.2K | 0.47% | 45 |
|
|
2023
Q4 | $1.56M | Buy |
26,947
+556
| +2% | +$32.1K | 0.47% | 47 |
|
|
2023
Q3 | $1.39M | Buy |
26,391
+1,700
| +7% | +$89.6K | 0.5% | 50 |
|
|
2023
Q2 | $1.32M | Buy |
24,691
+1,858
| +8% | +$99.1K | 0.48% | 53 |
|
|
2023
Q1 | $1.17M | Buy |
22,833
+3,184
| +16% | +$163K | 0.45% | 57 |
|
|
2022
Q4 | $986K | Buy |
19,649
+6,846
| +53% | +$344K | 0.42% | 58 |
|
|
2022
Q3 | $569K | Buy |
12,803
+1,656
| +15% | +$73.6K | 0.25% | 85 |
|
|
2022
Q2 | $514K | Buy |
+11,147
| New | +$514K | 0.22% | 91 |
|