Plancorp LLC’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 | $2.43M | Hold |
35,559
| – | – | 0.08% | 100 |
|
|
2025
Q1 | $2.32M | Hold |
35,559
| – | – | 0.09% | 93 |
|
|
2024
Q4 | $2.37M | Hold |
35,559
| – | – | 0.1% | 79 |
|
|
2024
Q3 | $2.34M | Buy |
35,559
+3,200
| +10% | +$211K | 0.1% | 80 |
|
|
2024
Q2 | $2.03M | Hold |
32,359
| – | – | 0.09% | 79 |
|
|
2024
Q1 | $2.08M | Hold |
32,359
| – | – | 0.09% | 83 |
|
|
2023
Q4 | $1.87M | Hold |
32,359
| – | – | 0.09% | 82 |
|
|
2023
Q3 | $1.7M | Hold |
32,359
| – | – | 0.09% | 82 |
|
|
2023
Q2 | $1.73M | Hold |
32,359
| – | – | 0.09% | 78 |
|
|
2023
Q1 | $1.65M | Hold |
32,359
| – | – | 0.09% | 78 |
|
|
2022
Q4 | $1.62M | Buy |
32,359
+1,200
| +4% | +$60.2K | 0.1% | 73 |
|
|
2022
Q3 | $1.38M | Sell |
31,159
-50
| -0.2% | -$2.22K | 0.09% | 76 |
|
|
2022
Q2 | $1.44M | Hold |
31,209
| – | – | 0.09% | 76 |
|
|
2022
Q1 | $1.69M | Hold |
31,209
| – | – | 0.11% | 74 |
|
|
2021
Q4 | $1.69M | Buy |
31,209
+11,109
| +55% | +$602K | 0.11% | 77 |
|
|
2021
Q3 | $1M | Buy |
+20,100
| New | +$1M | 0.07% | 93 |
|