Shotwell Rutter Baer’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 | $14.5M | Buy |
207,156
+3,893
| +2% | +$272K | 9.82% | 2 |
|
|
2025
Q1 | $11.9M | Sell |
203,263
-222
| -0.1% | -$12.9K | 10.45% | 2 |
|
|
2024
Q4 | $13.6M | Sell |
203,485
-477
| -0.2% | -$31.9K | 11.45% | 2 |
|
|
2024
Q3 | $13.5M | Buy |
203,962
+7,740
| +4% | +$514K | 11.13% | 2 |
|
|
2024
Q2 | $12.3M | Buy |
196,222
+869
| +0.4% | +$54.6K | 10.92% | 2 |
|
|
2024
Q1 | $12.5M | Sell |
195,353
-1,826
| -0.9% | -$116K | 25.27% | 1 |
|
|
2023
Q4 | $11.3M | Buy |
+197,179
| New | +$11.3M | 10.76% | 2 |
|