Raymond James Financial Services 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
2024 Q3	$38M	Buy	577,564 +357,796	+163%	+$23.6M	0.05%	345
2024 Q2	$13.8M	Sell	219,768 -983	-0.4%	-$61.8K	0.02%	671
2024 Q1	$14.2M	Buy	220,751 +64,536	+41%	+$4.15M	0.02%	650
2023 Q4	$9.02M	Buy	+156,215	New	+$9.02M	0.01%	800