O'Shaughnessy Asset Management’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 | $78K | Sell |
1,143
-369
| -24% | -$25.2K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $98.6K | Buy |
1,512
+478
| +46% | +$31.2K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $69K | Buy |
1,034
+736
| +247% | +$49.1K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $20K | Sell |
298
-5
| -2% | -$336 | ﹤0.01% | 1949 |
|
|
2024
Q2 | $19K | Sell |
303
-299
| -50% | -$18.8K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $38.7K | Buy |
+602
| New | +$38.7K | ﹤0.01% | 1679 |
|