SRC
Sage Rhino Capital’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 | $9.6M | Sell |
140,787
-13,081
| -9% | -$892K | 2.03% | 10 |
|
|
2025
Q1 | $10M | Buy |
153,868
+5,081
| +3% | +$331K | 2.33% | 10 |
|
|
2024
Q4 | $9.93M | Sell |
148,787
-5,518
| -4% | -$368K | 2.17% | 12 |
|
|
2024
Q3 | $10.2M | Buy |
154,305
+440
| +0.3% | +$29K | 2.25% | 10 |
|
|
2024
Q2 | $9.67M | Sell |
153,865
-753
| -0.5% | -$47.3K | 2.31% | 10 |
|
|
2024
Q1 | $9.94M | Sell |
154,618
-3,565
| -2% | -$229K | 2.34% | 9 |
|
|
2023
Q4 | $9.14M | Sell |
158,183
-2,865
| -2% | -$165K | 2.35% | 10 |
|
|
2023
Q3 | $8.48M | Sell |
161,048
-1,453
| -0.9% | -$76.5K | 2.38% | 10 |
|
|
2023
Q2 | $8.67M | Buy |
162,501
+3,547
| +2% | +$189K | 2.41% | 9 |
|
|
2023
Q1 | $8.12M | Buy |
158,954
+2,992
| +2% | +$153K | 2.37% | 9 |
|
|
2022
Q4 | $7.83M | Buy |
+155,962
| New | +$7.83M | 2.49% | 9 |
|