Rockefeller Capital Management’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 | $8.49M | Buy |
124,477
+1,539
| +1% | +$105K | 0.02% | 655 |
|
|
2025
Q1 | $8.02M | Buy |
122,938
+12,446
| +11% | +$812K | 0.02% | 626 |
|
|
2024
Q4 | $7.38M | Buy |
110,492
+19,274
| +21% | +$1.29M | 0.02% | 620 |
|
|
2024
Q3 | $6M | Buy |
91,218
+7,094
| +8% | +$467K | 0.02% | 662 |
|
|
2024
Q2 | $5.29M | Buy |
84,124
+2,594
| +3% | +$163K | 0.02% | 674 |
|
|
2024
Q1 | $5.24M | Buy |
81,530
+17,502
| +27% | +$1.12M | 0.02% | 678 |
|
|
2023
Q4 | $3.7M | Buy |
64,028
+1,620
| +3% | +$93.6K | 0.01% | 721 |
|
|
2023
Q3 | $3.29M | Buy |
62,408
+4,250
| +7% | +$224K | 0.01% | 690 |
|
|
2023
Q2 | $3.1M | Buy |
+58,158
| New | +$3.1M | 0.01% | 715 |
|