TCI Wealth Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.13M	Buy	38,888 +13,589	+54%	+$1.1M	0.17%	58
2025 Q4	$1.92M	Buy	25,299 +1,373	+6%	+$101K	0.11%	73
2025 Q3	$1.73M	Buy	23,926 +547	+2%	+$38.6K	0.1%	74
2025 Q2	$1.59M	Sell	23,379 -4,034	-15%	-$260K	0.11%	70
2025 Q1	$1.79M	Buy	27,413 +58	+0.2%	+$3.93K	0.14%	57
2024 Q4	$1.83M	Hold	27,355	–	–	0.15%	57
2024 Q3	$1.8M	Buy	27,355 +3,400	+14%	+$216K	0.15%	53
2024 Q2	$1.51M	Buy	+23,955	New	+$1.5M	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	–	2271
2022 Q1	$65K	Hold	1,200	–	–	0.01%	336
2021 Q4	$65K	Buy	+1,200	New	+$63.6K	0.01%	345