PFA
Pure Financial Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,495,289
+6,371
| +0.4% | +$435K | 1.8% | 16 |
|
|
2025
Q1 | $97.1M | Sell |
1,488,918
-114,940
| -7% | -$7.5M | 2.03% | 14 |
|
|
2024
Q4 | $107M | Sell |
1,603,858
-62,197
| -4% | -$4.15M | 2.43% | 12 |
|
|
2024
Q3 | $110M | Sell |
1,666,055
-49,674
| -3% | -$3.27M | 2.63% | 11 |
|
|
2024
Q2 | $108M | Sell |
1,715,729
-27,787
| -2% | -$1.75M | 2.99% | 10 |
|
|
2024
Q1 | $112M | Sell |
1,743,516
-66,164
| -4% | -$4.25M | 3.51% | 8 |
|
|
2023
Q4 | $105M | Sell |
1,809,680
-11,802
| -0.6% | -$682K | 3.61% | 7 |
|
|
2023
Q3 | $96M | Sell |
1,821,482
-9,679
| -0.5% | -$510K | 3.92% | 7 |
|
|
2023
Q2 | $97.7M | Buy |
1,831,161
+3,355
| +0.2% | +$179K | 4.14% | 6 |
|
|
2023
Q1 | $93.4M | Sell |
1,827,806
-11,821
| -0.6% | -$604K | 4.33% | 6 |
|
|
2022
Q4 | $92.3M | Sell |
1,839,627
-34,163
| -2% | -$1.71M | 4.77% | 5 |
|
|
2022
Q3 | $83.2M | Buy |
1,873,790
+75,005
| +4% | +$3.33M | 4.84% | 5 |
|
|
2022
Q2 | $82.9M | Buy |
1,798,785
+46,956
| +3% | +$2.16M | 5.14% | 5 |
|
|
2022
Q1 | $94.7M | Buy |
1,751,829
+25,155
| +1% | +$1.36M | 4.33% | 5 |
|
|
2021
Q4 | $93.6M | Buy |
+1,726,674
| New | +$93.6M | 4.64% | 4 |
|