Sax Wealth Advisors’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 | $400K | Hold |
5,860
| – | – | 0.02% | 289 |
|
|
2025
Q1 | $382K | Hold |
5,860
| – | – | 0.03% | 254 |
|
|
2024
Q4 | $391K | Buy |
+5,860
| New | +$391K | 0.03% | 226 |
|
|
2024
Q3 | – | Sell |
-5,860
| Closed | -$368K | – | 298 |
|
|
2024
Q2 | $368K | Buy |
+5,860
| New | +$368K | 0.04% | 182 |
|
|
2024
Q1 | – | Sell |
-5,860
| Closed | -$338K | – | 200 |
|
|
2023
Q4 | $338K | Hold |
5,860
| – | – | 0.06% | 140 |
|
|
2023
Q3 | $309K | Sell |
5,860
-1,450
| -20% | -$76.4K | 0.06% | 137 |
|
|
2023
Q2 | $390K | Buy |
7,310
+1,608
| +28% | +$85.8K | 0.08% | 132 |
|
|
2023
Q1 | $291K | Buy |
+5,702
| New | +$291K | 0.06% | 140 |
|