Perigon Wealth 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 | $11.2M | Sell |
164,818
-1,744
| -1% | -$119K | 0.26% | 81 |
|
|
2025
Q1 | $10.9M | Sell |
166,562
-5,265
| -3% | -$343K | 0.28% | 78 |
|
|
2024
Q4 | $11.8M | Buy |
171,827
+29,818
| +21% | +$2.06M | 0.29% | 74 |
|
|
2024
Q3 | $9.35M | Buy |
142,009
+31,189
| +28% | +$2.05M | 0.25% | 83 |
|
|
2024
Q2 | $6.96M | Buy |
110,820
+5,697
| +5% | +$358K | 0.2% | 104 |
|
|
2024
Q1 | $6.76M | Buy |
105,123
+75,443
| +254% | +$4.85M | 0.2% | 114 |
|
|
2023
Q4 | $1.71M | Sell |
29,680
-90
| -0.3% | -$5.2K | 0.06% | 248 |
|
|
2023
Q3 | $1.57M | Buy |
29,770
+2,610
| +10% | +$137K | 0.06% | 238 |
|
|
2023
Q2 | $1.45M | Buy |
+27,160
| New | +$1.45M | 0.06% | 247 |
|