Royal Bank of Canada’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 | $23.7M | Buy |
347,307
+24,228
| +7% | +$1.65M | ﹤0.01% | 1291 |
|
|
2025
Q1 | $21.1M | Buy |
323,079
+97,885
| +43% | +$6.38M | ﹤0.01% | 1150 |
|
|
2024
Q4 | $15M | Buy |
+225,194
| New | +$15M | ﹤0.01% | 1349 |
|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$94K | – | 6359 |
|
|
2024
Q2 | $94K | Sell |
1,500
-10,601
| -88% | -$664K | ﹤0.01% | 4919 |
|
|
2024
Q1 | $777K | Sell |
12,101
-43,286
| -78% | -$2.78M | ﹤0.01% | 3266 |
|
|
2023
Q4 | $3.2M | Buy |
+55,387
| New | +$3.2M | ﹤0.01% | 2275 |
|
|
2023
Q3 | – | Sell |
-9,077
| Closed | -$484K | – | 6557 |
|
|
2023
Q2 | $484K | Sell |
9,077
-39,866
| -81% | -$2.13M | ﹤0.01% | 3582 |
|
|
2023
Q1 | $2.5M | Buy |
+48,943
| New | +$2.5M | ﹤0.01% | 2350 |
|
|
2022
Q4 | – | Sell |
-11,911
| Closed | -$529K | – | 6726 |
|
|
2022
Q3 | $529K | Buy |
11,911
+1,010
| +9% | +$44.9K | ﹤0.01% | 3541 |
|
|
2022
Q2 | $503K | Buy |
10,901
+1,897
| +21% | +$87.5K | ﹤0.01% | 3667 |
|
|
2022
Q1 | $487K | Buy |
+9,004
| New | +$487K | ﹤0.01% | 3846 |
|