Private Trust Company’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 | $507K | Buy |
7,432
+280
| +4% | +$19.1K | 0.05% | 396 |
|
|
2025
Q1 | $466K | Buy |
7,152
+5,012
| +234% | +$327K | 0.05% | 405 |
|
|
2024
Q4 | $143K | Hold |
2,140
| – | – | 0.01% | 801 |
|
|
2024
Q3 | $141K | Hold |
2,140
| – | – | 0.01% | 809 |
|
|
2024
Q2 | $135K | Buy |
2,140
+8
| +0.4% | +$503 | 0.01% | 782 |
|
|
2024
Q1 | $137K | Buy |
2,132
+8
| +0.4% | +$514 | 0.01% | 759 |
|
|
2023
Q4 | $123K | Buy |
+2,124
| New | +$123K | 0.01% | 775 |
|