Susquehanna International Group’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 | $3.27M | Buy |
47,870
+42,459
| +785% | +$2.9M | ﹤0.01% | 1742 |
|
|
2025
Q1 | $353K | Sell |
5,411
-22,279
| -80% | -$1.45M | ﹤0.01% | 4810 |
|
|
2024
Q4 | $1.85M | Buy |
27,690
+18,467
| +200% | +$1.23M | ﹤0.01% | 2091 |
|
|
2024
Q3 | $607K | Sell |
9,223
-1,820
| -16% | -$120K | ﹤0.01% | 3380 |
|
|
2024
Q2 | $694K | Sell |
11,043
-2,487
| -18% | -$156K | ﹤0.01% | 3038 |
|
|
2024
Q1 | $869K | Sell |
13,530
-2,091
| -13% | -$134K | ﹤0.01% | 2823 |
|
|
2023
Q4 | $902K | Buy |
15,621
+1,324
| +9% | +$76.5K | ﹤0.01% | 3005 |
|
|
2023
Q3 | $753K | Sell |
14,297
-9,032
| -39% | -$476K | ﹤0.01% | 2903 |
|
|
2023
Q2 | $1.24M | Buy |
+23,329
| New | +$1.24M | ﹤0.01% | 2443 |
|