Quarry Hill Advisors’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 | $349K | Hold |
5,117
| – | – | 0.2% | 38 |
|
2025
Q1 | $334K | Hold |
5,117
| – | – | 0.22% | 40 |
|
2024
Q4 | $342K | Hold |
5,117
| – | – | 0.23% | 39 |
|
2024
Q3 | $337K | Hold |
5,117
| – | – | 0.23% | 40 |
|
2024
Q2 | $322K | Hold |
5,117
| – | – | 0.22% | 39 |
|
2024
Q1 | $329K | Hold |
5,117
| – | – | 0.24% | 39 |
|
2023
Q4 | $296K | Buy |
+5,117
| New | +$296K | 0.24% | 37 |
|