Private Trust Company’s Avantis International Large Cap Value ETF AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
4,613
| – | – | 0.03% | 589 |
|
|
2025
Q1 | $261K | Hold |
4,613
| – | – | 0.03% | 610 |
|
|
2024
Q4 | $239K | Hold |
4,613
| – | – | 0.02% | 622 |
|
|
2024
Q3 | $259K | Hold |
4,613
| – | – | 0.03% | 603 |
|
|
2024
Q2 | $242K | Buy |
4,613
+2,230
| +94% | +$117K | 0.03% | 591 |
|
|
2024
Q1 | $129K | Buy |
2,383
+1,120
| +89% | +$60.6K | 0.01% | 790 |
|
|
2023
Q4 | $65K | Buy |
+1,263
| New | +$65K | 0.01% | 970 |
|