Summit X LLC’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 | $18.1M | Buy |
265,049
+32,723
| +14% | +$2.23M | 3.37% | 8 |
|
|
2025
Q1 | $15.1M | Buy |
232,326
+70,212
| +43% | +$4.58M | 3.19% | 9 |
|
|
2024
Q4 | $10.8M | Buy |
162,114
+6,035
| +4% | +$403K | 2.4% | 11 |
|
|
2024
Q3 | $9.81M | Sell |
156,079
-13,302
| -8% | -$836K | 2.39% | 10 |
|
|
2024
Q2 | $10.7M | Buy |
169,381
+22,712
| +15% | +$1.43M | 2.39% | 9 |
|
|
2024
Q1 | $9.43M | Buy |
146,669
+124,750
| +569% | +$8.02M | 2.42% | 10 |
|
|
2023
Q4 | $1.27M | Buy |
21,919
+6,753
| +45% | +$390K | 0.36% | 60 |
|
|
2023
Q3 | $799K | Buy |
15,166
+2,372
| +19% | +$125K | 0.25% | 78 |
|
|
2023
Q2 | $683K | Buy |
12,794
+6,128
| +92% | +$327K | 0.17% | 126 |
|
|
2023
Q1 | $341K | Buy |
+6,666
| New | +$341K | 0.09% | 193 |
|