Schwarz Dygos Wheeler Investment 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 | $418K | Buy |
6,128
+522
| +9% | +$35.6K | 0.1% | 110 |
|
|
2025
Q1 | $366K | Hold |
5,606
| – | – | 0.09% | 118 |
|
|
2024
Q4 | $374K | Buy |
5,606
+126
| +2% | +$8.41K | 0.09% | 111 |
|
|
2024
Q3 | $361K | Buy |
5,480
+429
| +8% | +$28.2K | 0.09% | 111 |
|
|
2024
Q2 | $317K | Buy |
+5,051
| New | +$317K | 0.09% | 115 |
|
|
2024
Q1 | – | Sell |
-4,893
| Closed | -$283K | – | 146 |
|
|
2023
Q4 | $283K | Buy |
4,893
+264
| +6% | +$15.2K | 0.09% | 123 |
|
|
2023
Q3 | $244K | Hold |
4,629
| – | – | 0.08% | 123 |
|
|
2023
Q2 | $247K | Hold |
4,629
| – | – | 0.08% | 123 |
|
|
2023
Q1 | $237K | Hold |
4,629
| – | – | 0.09% | 117 |
|
|
2022
Q4 | $232K | Buy |
+4,629
| New | +$232K | 0.09% | 111 |
|