Renaissance Technologies’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 | $1.7M | Buy |
24,900
+16,400
| +193% | +$1.12M | ﹤0.01% | 2216 |
|
|
2025
Q1 | $554K | Buy |
8,500
+700
| +9% | +$45.6K | ﹤0.01% | 2700 |
|
|
2024
Q4 | $521K | Sell |
7,800
-13,000
| -63% | -$868K | ﹤0.01% | 2827 |
|
|
2024
Q3 | $1.37M | Sell |
20,800
-900
| -4% | -$59.2K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $1.36M | Sell |
21,700
-38,700
| -64% | -$2.43M | ﹤0.01% | 2134 |
|
|
2024
Q1 | $3.88M | Buy |
60,400
+46,400
| +331% | +$2.98M | 0.01% | 1576 |
|
|
2023
Q4 | $809K | Buy |
+14,000
| New | +$809K | ﹤0.01% | 2539 |
|