PWA
PCG Wealth Advisors’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 | – | Sell |
-150,032
| Closed | -$9.78M | – | 94 |
|
|
2025
Q1 | $9.78M | Sell |
150,032
-2,870
| -2% | -$187K | 3.41% | 6 |
|
|
2024
Q4 | $10.2M | Buy |
152,902
+1,660
| +1% | +$111K | 3.77% | 4 |
|
|
2024
Q3 | $9.96M | Buy |
151,242
+441
| +0.3% | +$29K | 3.84% | 5 |
|
|
2024
Q2 | $9.48M | Buy |
150,801
+3,386
| +2% | +$213K | 4.12% | 3 |
|
|
2024
Q1 | $9.47M | Buy |
147,415
+109,422
| +288% | +$7.03M | 4.5% | 3 |
|
|
2023
Q4 | $2.19M | Buy |
37,993
+18,678
| +97% | +$1.08M | 1.23% | 31 |
|
|
2023
Q3 | $1.02M | Buy |
19,315
+8,212
| +74% | +$433K | 0.67% | 39 |
|
|
2023
Q2 | $592K | Buy |
11,103
+2
| +0% | +$107 | 0.37% | 56 |
|
|
2023
Q1 | $567K | Sell |
11,101
-1,779
| -14% | -$90.9K | 0.36% | 57 |
|
|
2022
Q4 | $646K | Buy |
+12,880
| New | +$646K | 0.41% | 54 |
|