ORL
Oak Root LLC’s Avantis US Large Cap Equity ETF AVLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
2,720,620
-172,150
| -6% | -$12.2M | 23.94% | 2 |
|
|
2025
Q1 | $186M | Sell |
2,892,770
-15,900
| -0.5% | -$1.02M | 24.89% | 2 |
|
|
2024
Q4 | $196M | Hold |
2,908,670
| – | – | 25.58% | 2 |
|
|
2024
Q3 | $192M | Hold |
2,908,670
| – | – | 24.23% | 2 |
|
|
2024
Q2 | $183M | Sell |
2,908,670
-58,830
| -2% | -$3.69M | 24.33% | 2 |
|
|
2024
Q1 | $183M | Hold |
2,967,500
| – | – | 24.58% | 2 |
|
|
2023
Q4 | $165M | Buy |
+2,967,500
| New | +$165M | 24.95% | 2 |
|