NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,277
| Closed | -$762K | – | 502 |
|
|
2023
Q2 | $762K | Buy |
+14,277
| New | +$762K | 0.06% | 261 |
|
|
2023
Q1 | – | Sell |
-12,766
| Closed | -$641K | – | 488 |
|
|
2022
Q4 | $641K | Buy |
12,766
+3,140
| +33% | +$158K | 0.06% | 268 |
|
|
2022
Q3 | $428K | Buy |
+9,626
| New | +$428K | 0.04% | 319 |
|