Pasadena Private Wealth’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	$3.26M	Sell	47,806 -4,667	-9%	-$318K	0.56%	29
2025 Q1	$3.42M	Sell	52,473 -3,126	-6%	-$204K	0.66%	27
2024 Q4	$3.71M	Buy	55,599 +5,449	+11%	+$364K	0.76%	28
2024 Q3	$3.3M	Buy	50,150 +44,178	+740%	+$2.91M	0.7%	28
2024 Q2	$375K	Buy	+5,972	New	+$375K	0.09%	97