Private Advisor Group’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 | $3.66M | Sell |
53,699
-231,828
| -81% | -$15.8M | 0.02% | 694 |
|
|
2025
Q1 | $18.6M | Buy |
285,527
+46,442
| +19% | +$3.03M | 0.11% | 186 |
|
|
2024
Q4 | $16M | Buy |
239,085
+46,559
| +24% | +$3.11M | 0.09% | 211 |
|
|
2024
Q3 | $12.7M | Buy |
192,526
+38,053
| +25% | +$2.51M | 0.08% | 247 |
|
|
2024
Q2 | $9.71M | Buy |
154,473
+20,481
| +15% | +$1.29M | 0.07% | 281 |
|
|
2024
Q1 | $8.61M | Buy |
133,992
+103,389
| +338% | +$6.64M | 0.06% | 304 |
|
|
2023
Q4 | $1.77M | Buy |
+30,603
| New | +$1.77M | 0.01% | 823 |
|