Prosperity Financial 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 | $4.08M | Buy |
59,816
+1,617
| +3% | +$110K | 1.73% | 12 |
|
|
2025
Q1 | $3.8M | Buy |
58,199
+9,352
| +19% | +$610K | 1.89% | 12 |
|
|
2024
Q4 | $3.26M | Buy |
48,847
+2,321
| +5% | +$155K | 1.62% | 15 |
|
|
2024
Q3 | $3.06M | Sell |
46,526
-425
| -0.9% | -$28K | 1.71% | 13 |
|
|
2024
Q2 | $2.95M | Buy |
46,951
+842
| +2% | +$52.9K | 1.86% | 11 |
|
|
2024
Q1 | $2.96M | Buy |
46,109
+21,905
| +91% | +$1.41M | 1.83% | 13 |
|
|
2023
Q4 | $1.4M | Buy |
24,204
+4,844
| +25% | +$280K | 0.97% | 26 |
|
|
2023
Q3 | $1.02M | Buy |
19,360
+5,885
| +44% | +$310K | 0.84% | 30 |
|
|
2023
Q2 | $719K | Buy |
13,475
+201
| +2% | +$10.7K | 0.63% | 39 |
|
|
2023
Q1 | $678K | Buy |
+13,274
| New | +$678K | 0.69% | 40 |
|