TA
TFB Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
9,491
-4,800
| -34% | -$327K | 0.17% | 140 |
|
|
2025
Q1 | $932K | Sell |
14,291
-436
| -3% | -$28.4K | 0.27% | 87 |
|
|
2024
Q4 | $983K | Sell |
14,727
-904
| -6% | -$60.4K | 0.28% | 80 |
|
|
2024
Q3 | $1.03M | Buy |
15,631
+1,050
| +7% | +$69.1K | 0.31% | 74 |
|
|
2024
Q2 | $916K | Sell |
14,581
-136
| -0.9% | -$8.55K | 0.3% | 76 |
|
|
2024
Q1 | $894K | Sell |
14,717
-3,895
| -21% | -$237K | 0.32% | 72 |
|
|
2023
Q4 | $1.08M | Buy |
+18,612
| New | +$1.08M | 0.55% | 53 |
|
|
2023
Q3 | – | Sell |
-17,300
| Closed | -$923K | – | 119 |
|
|
2023
Q2 | $923K | Buy |
+17,300
| New | +$923K | 0.4% | 59 |
|