Oppenheimer & Co’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	$260K	Buy	3,816 +640	+20%	+$43.7K	﹤0.01%	1407
2025 Q1	$207K	Sell	3,176 -310	-9%	-$20.2K	﹤0.01%	1444
2024 Q4	$233K	Buy	3,486 +17	+0.5%	+$1.14K	﹤0.01%	1394
2024 Q3	$228K	Buy	+3,469	New	+$228K	﹤0.01%	1357