Savant Capital’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 | $38.4M | Buy |
562,632
+318,521
| +130% | +$21.7M | 0.24% | 60 |
|
|
2025
Q1 | $15.9M | Buy |
244,111
+61,613
| +34% | +$4.02M | 0.12% | 114 |
|
|
2024
Q4 | $12.2M | Buy |
182,498
+21,769
| +14% | +$1.45M | 0.1% | 139 |
|
|
2024
Q3 | $10.6M | Sell |
160,729
-62
| -0% | -$4.08K | 0.09% | 146 |
|
|
2024
Q2 | $10.1M | Sell |
160,791
-1,016
| -0.6% | -$63.8K | 0.1% | 132 |
|
|
2024
Q1 | $10.4M | Sell |
161,807
-1,769
| -1% | -$114K | 0.12% | 123 |
|
|
2023
Q4 | $9.45M | Buy |
163,576
+64,466
| +65% | +$3.72M | 0.12% | 123 |
|
|
2023
Q3 | $5.22M | Buy |
99,110
+33,157
| +50% | +$1.75M | 0.08% | 163 |
|
|
2023
Q2 | $3.52M | Buy |
65,953
+36,682
| +125% | +$1.96M | 0.06% | 197 |
|
|
2023
Q1 | $1.5M | Buy |
+29,271
| New | +$1.5M | 0.03% | 264 |
|