Stifel Financial’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 | $5.74M | Buy |
84,125
+15,253
| +22% | +$1.04M | 0.01% | 1179 |
|
|
2025
Q1 | $4.49M | Buy |
68,872
+14,404
| +26% | +$939K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $3.64M | Buy |
54,468
+3,207
| +6% | +$214K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $3.37M | Buy |
51,261
+6,961
| +16% | +$458K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $2.78M | Sell |
44,300
-18,825
| -30% | -$1.18M | ﹤0.01% | 1499 |
|
|
2024
Q1 | $4.06M | Buy |
63,125
+56,779
| +895% | +$3.65M | ﹤0.01% | 1267 |
|
|
2023
Q4 | $367K | Sell |
6,346
-775
| -11% | -$44.8K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $375K | Buy |
+7,121
| New | +$375K | ﹤0.01% | 2654 |
|