Pathstone 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 | $7.95M | Buy |
116,606
+12,648
| +12% | +$863K | 0.03% | 400 |
|
|
2025
Q1 | $6.78M | Buy |
103,958
+8,672
| +9% | +$566K | 0.03% | 453 |
|
|
2024
Q4 | $6.61M | Sell |
95,286
-1,318
| -1% | -$91.4K | 0.03% | 451 |
|
|
2024
Q3 | $6.36M | Buy |
96,604
+13,112
| +16% | +$863K | 0.03% | 475 |
|
|
2024
Q2 | $5.25M | Buy |
83,492
+3,485
| +4% | +$219K | 0.02% | 508 |
|
|
2024
Q1 | $5.14M | Sell |
80,007
-7,191
| -8% | -$462K | 0.02% | 496 |
|
|
2023
Q4 | $5.04M | Buy |
+87,198
| New | +$5.04M | 0.03% | 432 |
|