Qube Research & Technologies (QRT)’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 | $31.5K | Buy |
462
+315
| +214% | +$21.5K | ﹤0.01% | 2428 |
|
|
2025
Q1 | $9.59K | Buy |
+147
| New | +$9.59K | ﹤0.01% | 2528 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$63 | – | 2776 |
|
|
2024
Q2 | $63 | Sell |
1
-26
| -96% | -$1.64K | ﹤0.01% | 3081 |
|
|
2024
Q1 | $1.74K | Sell |
27
-6,673
| -100% | -$429K | ﹤0.01% | 3486 |
|
|
2023
Q4 | $387K | Buy |
6,700
+4,631
| +224% | +$267K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $109K | Buy |
+2,069
| New | +$109K | ﹤0.01% | 2208 |
|
|
2023
Q2 | – | Sell |
-3,100
| Closed | -$158K | – | 2305 |
|
|
2023
Q1 | $158K | Buy |
+3,100
| New | +$158K | ﹤0.01% | 1943 |
|