TCI Wealth Advisors’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 | $1.59M | Sell |
23,379
-4,034
| -15% | -$275K | 0.11% | 70 |
|
|
2025
Q1 | $1.79M | Buy |
27,413
+58
| +0.2% | +$3.78K | 0.14% | 57 |
|
|
2024
Q4 | $1.83M | Hold |
27,355
| – | – | 0.15% | 57 |
|
|
2024
Q3 | $1.8M | Buy |
27,355
+3,400
| +14% | +$224K | 0.15% | 53 |
|
|
2024
Q2 | $1.51M | Buy |
+23,955
| New | +$1.51M | 0.14% | 58 |
|
|
2023
Q2 | – | Sell |
-1,501
| Closed | -$76.7K | – | 379 |
|
|
2023
Q1 | $76.7K | Hold |
1,501
| – | – | 0.01% | 327 |
|
|
2022
Q4 | $75.3K | Buy |
+1,501
| New | +$75.3K | 0.01% | 315 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$65K | – | 2270 |
|
|
2022
Q1 | $65K | Hold |
1,200
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $65K | Buy |
+1,200
| New | +$65K | 0.01% | 345 |
|