Tillman Hartley LLC’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 | $2.85M | Buy |
41,742
+2,260
| +6% | +$154K | 0.81% | 27 |
|
|
2025
Q1 | $2.57M | Buy |
39,482
+16,142
| +69% | +$1.05M | 0.75% | 26 |
|
|
2024
Q4 | $1.56M | Sell |
23,340
-2,013
| -8% | -$134K | 0.45% | 34 |
|
|
2024
Q3 | $1.67M | Sell |
25,353
-792
| -3% | -$52.1K | 0.5% | 28 |
|
|
2024
Q2 | $1.64M | Buy |
26,145
+11,307
| +76% | +$711K | 0.56% | 28 |
|
|
2024
Q1 | $954K | Buy |
14,838
+215
| +1% | +$13.8K | 0.33% | 35 |
|
|
2023
Q4 | $845K | Buy |
14,623
+530
| +4% | +$30.6K | 0.31% | 36 |
|
|
2023
Q3 | $742K | Buy |
14,093
+32
| +0.2% | +$1.69K | 0.31% | 36 |
|
|
2023
Q2 | $750K | Buy |
14,061
+76
| +0.5% | +$4.06K | 0.3% | 35 |
|
|
2023
Q1 | $715K | Buy |
13,985
+93
| +0.7% | +$4.75K | 0.3% | 33 |
|
|
2022
Q4 | $697K | Buy |
+13,892
| New | +$697K | 0.3% | 33 |
|