Orion Portfolio Solutions’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
Q1 | $203K | Sell |
3,112
-12,713
| -80% | -$829K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $1.06M | Sell |
15,825
-21
| -0.1% | -$1.4K | 0.01% | 1023 |
|
|
2024
Q3 | $1.04M | Buy |
15,846
+2,852
| +22% | +$188K | 0.01% | 1024 |
|
|
2024
Q2 | $817K | Sell |
12,994
-3,867
| -23% | -$243K | 0.01% | 1067 |
|
|
2024
Q1 | $1.08M | Buy |
16,861
+116
| +0.7% | +$7.45K | 0.01% | 952 |
|
|
2023
Q4 | $964K | Sell |
16,745
-619
| -4% | -$35.6K | 0.01% | 957 |
|
|
2023
Q3 | $915K | Sell |
17,364
-322
| -2% | -$17K | 0.01% | 963 |
|
|
2023
Q2 | $944K | Buy |
17,686
+1,894
| +12% | +$101K | 0.01% | 977 |
|
|
2023
Q1 | $807K | Buy |
+15,792
| New | +$807K | 0.01% | 966 |
|