Plum Street Advisors’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 | $1.52M | Buy |
22,231
+253
| +1% | +$17.3K | 0.67% | 36 |
|
|
2025
Q1 | $1.43M | Buy |
21,978
+5,178
| +31% | +$338K | 0.69% | 37 |
|
|
2024
Q4 | $1.12M | Buy |
16,800
+12,529
| +293% | +$837K | 0.55% | 40 |
|
|
2024
Q3 | $281K | Buy |
+4,271
| New | +$281K | 0.14% | 74 |
|
|
2024
Q2 | – | Sell |
-4,271
| Closed | -$281K | – | 67 |
|
|
2024
Q1 | $281K | Buy |
+4,271
| New | +$281K | 0.14% | 74 |
|