Strategic Blueprint’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 | $24.2M | Buy |
354,898
+27,996
| +9% | +$1.91M | 1.19% | 13 |
|
|
2025
Q1 | $21.3M | Buy |
326,902
+12,523
| +4% | +$817K | 1.16% | 12 |
|
|
2024
Q4 | $21M | Buy |
314,379
+3,200
| +1% | +$214K | 1.25% | 13 |
|
|
2024
Q3 | $20.5M | Buy |
311,179
+4,441
| +1% | +$292K | 1.28% | 12 |
|
|
2024
Q2 | $19.3M | Buy |
306,738
+5,232
| +2% | +$329K | 1.31% | 14 |
|
|
2024
Q1 | $19.4M | Buy |
301,506
+3,362
| +1% | +$216K | 1.38% | 12 |
|
|
2023
Q4 | $17.2M | Buy |
298,144
+5,465
| +2% | +$316K | 1.42% | 11 |
|
|
2023
Q3 | $15.4M | Sell |
292,679
-3,153
| -1% | -$166K | 1.42% | 13 |
|
|
2023
Q2 | $15.8M | Sell |
295,832
-6,418
| -2% | -$342K | 1.5% | 12 |
|
|
2023
Q1 | $15.4M | Buy |
302,250
+9,078
| +3% | +$464K | 1.59% | 7 |
|
|
2022
Q4 | $14.7M | Buy |
293,172
+38,119
| +15% | +$1.91M | 1.7% | 6 |
|
|
2022
Q3 | $11.3M | Buy |
255,053
+26,747
| +12% | +$1.19M | 1.36% | 8 |
|
|
2022
Q2 | $10.5M | Buy |
228,306
+44,623
| +24% | +$2.06M | 1.3% | 9 |
|
|
2022
Q1 | $9.93M | Buy |
183,683
+161,502
| +728% | +$8.73M | 1.15% | 13 |
|
|
2021
Q4 | $1.2M | Buy |
+22,181
| New | +$1.2M | 0.15% | 151 |
|