PrairieView Partners’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 | $84.1M | Buy |
1,232,715
+27,271
| +2% | +$1.86M | 8.13% | 3 |
|
|
2025
Q1 | $78.6M | Sell |
1,205,444
-24,147
| -2% | -$1.57M | 8.2% | 3 |
|
|
2024
Q4 | $82.1M | Buy |
1,229,591
+886,083
| +258% | +$59.2M | 8.58% | 3 |
|
|
2024
Q3 | $22.6M | Buy |
343,508
+230,180
| +203% | +$15.2M | 2.35% | 13 |
|
|
2024
Q2 | $7.12M | Sell |
113,328
-834
| -0.7% | -$52.4K | 0.8% | 18 |
|
|
2024
Q1 | $7.34M | Buy |
114,162
+8,109
| +8% | +$521K | 0.84% | 19 |
|
|
2023
Q4 | $6.13M | Buy |
106,053
+18,374
| +21% | +$1.06M | 0.76% | 22 |
|
|
2023
Q3 | $4.62M | Buy |
87,679
+5,158
| +6% | +$272K | 0.63% | 24 |
|
|
2023
Q2 | $4.4M | Buy |
82,521
+3,863
| +5% | +$206K | 0.58% | 25 |
|
|
2023
Q1 | $4.02M | Buy |
78,658
+2,849
| +4% | +$146K | 0.55% | 27 |
|
|
2022
Q4 | $3.8M | Buy |
75,809
+1,483
| +2% | +$74.4K | 0.56% | 28 |
|
|
2022
Q3 | $3.3M | Buy |
74,326
+16,820
| +29% | +$747K | 0.54% | 33 |
|
|
2022
Q2 | $2.65M | Buy |
57,506
+38,861
| +208% | +$1.79M | 0.41% | 37 |
|
|
2022
Q1 | $1.01M | Buy |
+18,645
| New | +$1.01M | 0.14% | 51 |
|