PAS
Park Avenue Securities’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
+743,458
| New | +$50.7M | 0.47% | 37 |
|
|
2025
Q1 | – | Sell |
-801,673
| Closed | -$53.5M | – | 1184 |
|
|
2024
Q4 | $53.5M | Sell |
801,673
-9,925
| -1% | -$663K | 0.55% | 32 |
|
|
2024
Q3 | $53.4M | Sell |
811,598
-12,197
| -1% | -$803K | 0.6% | 25 |
|
|
2024
Q2 | $51.8M | Sell |
823,795
-10,638
| -1% | -$668K | 0.63% | 25 |
|
|
2024
Q1 | $53.6M | Sell |
834,433
-34,445
| -4% | -$2.21M | 0.69% | 21 |
|
|
2023
Q4 | $50.2M | Sell |
868,878
-26,495
| -3% | -$1.53M | 0.69% | 23 |
|
|
2023
Q3 | $47.2M | Sell |
895,373
-15,396
| -2% | -$811K | 0.73% | 21 |
|
|
2023
Q2 | $48.6M | Buy |
+910,769
| New | +$48.6M | 0.77% | 20 |
|