Nova R Wealth’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.3M	Buy	251,854 +74,158	+42%	+$6.01M	6.48%	3
2025 Q4	$13.5M	Sell	177,696 -4,833	-3%	-$356K	4.91%	5
2025 Q3	$13.2M	Buy	182,529 +5,231	+3%	+$369K	5.59%	6
2025 Q2	$12.1M	Buy	177,298 +8,336	+5%	+$537K	5.62%	4
2025 Q1	$11M	Buy	168,962 +1,579	+0.9%	+$107K	5.46%	4
2024 Q4	$11.2M	Sell	167,383 -2,138	-1%	-$145K	5.63%	5
2024 Q3	$11.2M	Buy	169,521 +304	+0.2%	+$19.4K	5.49%	4
2024 Q2	$10.6M	Buy	169,217 +2,138	+1%	+$134K	5.48%	4
2024 Q1	$10.7M	Buy	167,079 +12,449	+8%	+$746K	5.61%	4
2023 Q4	$8.93M	Sell	154,630 -3,417	-2%	-$184K	5.63%	4
2023 Q3	$8.33M	Buy	158,047 +6,783	+4%	+$368K	5.75%	4
2023 Q2	$8.07M	Buy	151,264 +12,437	+9%	+$635K	5.42%	6
2023 Q1	$7.1M	Buy	138,827 +11,744	+9%	+$610K	4.8%	5
2022 Q4	$6.38M	Buy	127,083 +31,481	+33%	+$1.58M	4.69%	6
2022 Q3	$4.25M	Buy	95,602 +49,461	+107%	+$2.4M	3.46%	8
2022 Q2	$2.13M	Buy	+46,141	New	+$2.35M	1.75%	14