Signet Financial Management’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 | $4.46M | Buy |
65,369
+8,225
| +14% | +$561K | 0.56% | 56 |
|
|
2025
Q1 | $3.73M | Buy |
57,144
+28,004
| +96% | +$1.83M | 0.5% | 61 |
|
|
2024
Q4 | $1.95M | Buy |
29,140
+5
| +0% | +$334 | 0.25% | 117 |
|
|
2024
Q3 | $1.92M | Sell |
29,135
-53
| -0.2% | -$3.49K | 0.24% | 121 |
|
|
2024
Q2 | $1.83M | Sell |
29,188
-440
| -1% | -$27.6K | 0.25% | 120 |
|
|
2024
Q1 | $1.9M | Buy |
29,628
+1,019
| +4% | +$65.5K | 0.26% | 119 |
|
|
2023
Q4 | $1.65M | Buy |
28,609
+499
| +2% | +$28.8K | 0.25% | 119 |
|
|
2023
Q3 | $1.48M | Sell |
28,110
-82
| -0.3% | -$4.32K | 0.24% | 123 |
|
|
2023
Q2 | $1.5M | Buy |
28,192
+2,940
| +12% | +$157K | 0.24% | 128 |
|
|
2023
Q1 | $1.29M | Buy |
+25,252
| New | +$1.29M | 0.22% | 132 |
|