Osaic Holdings’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 | $7.77M | Buy |
116,332
+83,557
| +255% | +$5.58M | 0.02% | 834 |
|
|
2025
Q1 | $2.14M | Sell |
32,775
-85,583
| -72% | -$5.58M | ﹤0.01% | 1617 |
|
|
2024
Q4 | $7.9M | Buy |
118,358
+34,566
| +41% | +$2.31M | 0.02% | 786 |
|
|
2024
Q3 | $5.52M | Buy |
83,792
+24,410
| +41% | +$1.61M | 0.01% | 980 |
|
|
2024
Q2 | $3.73M | Buy |
59,382
+52,256
| +733% | +$3.28M | 0.01% | 1202 |
|
|
2024
Q1 | $458K | Buy |
7,126
+3,153
| +79% | +$203K | ﹤0.01% | 3005 |
|
|
2023
Q4 | $229K | Sell |
3,973
-9,902
| -71% | -$572K | ﹤0.01% | 3802 |
|
|
2023
Q3 | $731K | Sell |
13,875
-11,927
| -46% | -$628K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $1.38M | Sell |
25,802
-5,591
| -18% | -$298K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $1.6M | Buy |
31,393
+27,610
| +730% | +$1.41M | ﹤0.01% | 2030 |
|
|
2022
Q4 | $190K | Buy |
3,783
+2,874
| +316% | +$144K | ﹤0.01% | 3889 |
|
|
2022
Q3 | $40K | Buy |
909
+100
| +12% | +$4.4K | ﹤0.01% | 5047 |
|
|
2022
Q2 | $37K | Buy |
+809
| New | +$37K | ﹤0.01% | 5168 |
|