Synovus 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
$6.83M Sell
100,038
-3,093
-3% -$211K 0.08% 150
2025
Q1
$6.73M Buy
103,131
+51,088
+98% +$3.33M 0.09% 145
2024
Q4
$3.48M Buy
52,043
+2,382
+5% +$159K 0.04% 252
2024
Q3
$3.27M Buy
49,661
+25,627
+107% +$1.69M 0.04% 293
2024
Q2
$1.51M Buy
24,034
+11,018
+85% +$692K 0.02% 374
2024
Q1
$836K Buy
13,016
+5,250
+68% +$337K 0.01% 496
2023
Q4
$449K Buy
7,766
+50
+0.6% +$2.89K 0.01% 635
2023
Q3
$407K Sell
7,716
-197
-2% -$10.4K ﹤0.01% 665
2023
Q2
$422K Buy
7,913
+5
+0.1% +$267 ﹤0.01% 650
2023
Q1
$404K Buy
7,908
+4
+0.1% +$204 ﹤0.01% 659
2022
Q4
$397K Buy
+7,904
New +$397K ﹤0.01% 669