ShoreHaven Wealth Partners’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 | $17M | Buy |
249,948
+28,652
| +13% | +$1.95M | 6.98% | 2 |
|
|
2025
Q1 | $14.4M | Buy |
221,296
+86,271
| +64% | +$5.63M | 6.91% | 2 |
|
|
2024
Q4 | $9.02M | Sell |
135,025
-3,239
| -2% | -$216K | 4.26% | 6 |
|
|
2024
Q3 | $9.1M | Buy |
138,264
+3,860
| +3% | +$254K | 4.39% | 6 |
|
|
2024
Q2 | $8.45M | Sell |
134,404
-23,464
| -15% | -$1.47M | 4.44% | 5 |
|
|
2024
Q1 | $10.1M | Sell |
157,868
-1,804
| -1% | -$116K | 5.58% | 3 |
|
|
2023
Q4 | $9.22M | Sell |
159,672
-53,486
| -25% | -$3.09M | 5.61% | 3 |
|
|
2023
Q3 | $11.2M | Buy |
+213,158
| New | +$11.2M | 7.72% | 3 |
|