SOL Capital 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 | $7.8M | Buy |
114,378
+4,190
| +4% | +$286K | 0.76% | 35 |
|
|
2025
Q1 | $7.19M | Sell |
110,188
-49
| -0% | -$3.2K | 0.79% | 32 |
|
|
2024
Q4 | $7.36M | Buy |
110,237
+3,383
| +3% | +$226K | 0.82% | 32 |
|
|
2024
Q3 | $7.03M | Buy |
106,854
+9,924
| +10% | +$653K | 0.78% | 33 |
|
|
2024
Q2 | $6.09M | Buy |
96,930
+5,327
| +6% | +$335K | 0.73% | 35 |
|
|
2024
Q1 | $5.89M | Buy |
91,603
+6,527
| +8% | +$419K | 0.74% | 33 |
|
|
2023
Q4 | $4.91M | Buy |
85,076
+11,468
| +16% | +$662K | 0.67% | 39 |
|
|
2023
Q3 | $3.88M | Buy |
73,608
+13,733
| +23% | +$724K | 0.6% | 49 |
|
|
2023
Q2 | $3.19M | Buy |
59,875
+2,530
| +4% | +$135K | 0.48% | 62 |
|
|
2023
Q1 | $2.93M | Buy |
57,345
+4,162
| +8% | +$213K | 0.48% | 64 |
|
|
2022
Q4 | $2.67M | Buy |
53,183
+7,610
| +17% | +$382K | 0.47% | 59 |
|
|
2022
Q3 | $2.02M | Buy |
45,573
+5,875
| +15% | +$261K | 0.42% | 71 |
|
|
2022
Q2 | $1.83M | Buy |
39,698
+10,570
| +36% | +$487K | 0.37% | 78 |
|
|
2022
Q1 | $1.58M | Buy |
29,128
+16,228
| +126% | +$877K | 0.28% | 95 |
|
|
2021
Q4 | $699K | Buy |
+12,900
| New | +$699K | 0.13% | 156 |
|