Principal Securities’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	$135K	Sell	1,979 -260	-12%	-$17.7K	﹤0.01%	1408
2025 Q1	$149K	Hold	2,239	–	–	﹤0.01%	1258
2024 Q4	$149K	Sell	2,239 -126	-5%	-$8.41K	﹤0.01%	1256
2024 Q3	$156K	Buy	+2,365	New	+$156K	﹤0.01%	1206