Nova R Wealth’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 | $12.1M | Buy |
177,298
+8,336
| +5% | +$569K | 5.62% | 4 |
|
|
2025
Q1 | $11M | Buy |
168,962
+1,579
| +0.9% | +$103K | 5.46% | 4 |
|
|
2024
Q4 | $11.2M | Sell |
167,383
-2,138
| -1% | -$143K | 5.63% | 5 |
|
|
2024
Q3 | $11.2M | Buy |
169,521
+304
| +0.2% | +$20K | 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% | +$800K | 5.61% | 4 |
|
|
2023
Q4 | $8.93M | Sell |
154,630
-3,417
| -2% | -$197K | 5.63% | 4 |
|
|
2023
Q3 | $8.33M | Buy |
158,047
+6,783
| +4% | +$357K | 5.75% | 4 |
|
|
2023
Q2 | $8.07M | Buy |
151,264
+12,437
| +9% | +$664K | 5.41% | 6 |
|
|
2023
Q1 | $7.1M | Buy |
138,827
+11,744
| +9% | +$600K | 4.8% | 5 |
|
|
2022
Q4 | $6.38M | Buy |
127,083
+31,481
| +33% | +$1.58M | 4.67% | 6 |
|
|
2022
Q3 | $4.25M | Buy |
95,602
+49,461
| +107% | +$2.2M | 3.46% | 8 |
|
|
2022
Q2 | $2.13M | Buy |
+46,141
| New | +$2.13M | 1.75% | 14 |
|