SWA
Stratos Wealth Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
8,942
-1,552
| -15% | -$106K | 0.03% | 408 |
|
|
2025
Q1 | $684K | Sell |
10,494
-123,778
| -92% | -$8.07M | 0.04% | 372 |
|
|
2024
Q4 | $8.97M | Buy |
134,272
+7,085
| +6% | +$473K | 0.43% | 56 |
|
|
2024
Q3 | $8.37M | Sell |
127,187
-2,117
| -2% | -$139K | 0.38% | 62 |
|
|
2024
Q2 | $8.13M | Sell |
129,304
-2,773
| -2% | -$174K | 0.4% | 64 |
|
|
2024
Q1 | $8.49M | Buy |
132,077
+5,570
| +4% | +$358K | 0.5% | 43 |
|
|
2023
Q4 | $7.31M | Buy |
126,507
+1,709
| +1% | +$98.7K | 0.42% | 50 |
|
|
2023
Q3 | $6.57M | Buy |
124,798
+5,873
| +5% | +$309K | 0.43% | 49 |
|
|
2023
Q2 | $6.34M | Sell |
118,925
-2,682
| -2% | -$143K | 0.45% | 51 |
|
|
2023
Q1 | $6.22M | Buy |
121,607
+110,152
| +962% | +$5.63M | 0.48% | 44 |
|
|
2022
Q4 | $575K | Buy |
+11,455
| New | +$575K | 0.05% | 376 |
|