Opus Capital Group’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 | $33.3M | Sell |
487,866
-2,205
| -0.4% | -$150K | 3.98% | 5 |
|
|
2025
Q1 | $32M | Sell |
490,071
-4,363
| -0.9% | -$285K | 4.11% | 6 |
|
|
2024
Q4 | $33M | Sell |
494,434
-3,752
| -0.8% | -$251K | 4.19% | 6 |
|
|
2024
Q3 | $32.8M | Buy |
498,186
+37,009
| +8% | +$2.44M | 4.1% | 6 |
|
|
2024
Q2 | $29M | Buy |
461,177
+5,913
| +1% | +$372K | 4.13% | 7 |
|
|
2024
Q1 | $29.3M | Buy |
455,264
+15,097
| +3% | +$970K | 4.27% | 7 |
|
|
2023
Q4 | $25.4M | Buy |
440,167
+10,567
| +2% | +$610K | 4.13% | 7 |
|
|
2023
Q3 | $22.6M | Buy |
429,600
+10,623
| +3% | +$560K | 4.01% | 8 |
|
|
2023
Q2 | $22.4M | Buy |
418,977
+94,023
| +29% | +$5.02M | 3.87% | 8 |
|
|
2023
Q1 | $16.6M | Buy |
324,954
+61,854
| +24% | +$3.16M | 3.04% | 12 |
|
|
2022
Q4 | $13.2M | Buy |
+263,100
| New | +$13.2M | 2.56% | 12 |
|