RFG
REAP Financial Group’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 | $12.3M | Sell |
179,983
-2,228
| -1% | -$152K | 2.88% | 8 |
|
|
2025
Q1 | $11.9M | Buy |
182,211
+15,466
| +9% | +$1.01M | 2.94% | 8 |
|
|
2024
Q4 | $11.1M | Sell |
166,745
-1,504
| -0.9% | -$100K | 2.76% | 8 |
|
|
2024
Q3 | $11.1M | Buy |
168,249
+15,651
| +10% | +$1.03M | 2.71% | 9 |
|
|
2024
Q2 | $9.59M | Buy |
152,598
+23,932
| +19% | +$1.5M | 2.58% | 11 |
|
|
2024
Q1 | $8.27M | Buy |
128,666
+45,132
| +54% | +$2.9M | 2.27% | 11 |
|
|
2023
Q4 | $4.82M | Buy |
+83,534
| New | +$4.82M | 1.41% | 17 |
|