Tortoise Investment Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
91,349
+3,223
| +4% | +$201K | 0.54% | 58 |
|
|
2025
Q1 | $4.99M | Buy |
88,126
+4,494
| +5% | +$255K | 0.52% | 56 |
|
|
2024
Q4 | $4.34M | Buy |
83,632
+6,395
| +8% | +$332K | 0.46% | 61 |
|
|
2024
Q3 | $4.34M | Buy |
77,237
+5,304
| +7% | +$298K | 0.45% | 60 |
|
|
2024
Q2 | $3.77M | Buy |
71,933
+6,413
| +10% | +$336K | 0.43% | 60 |
|
|
2024
Q1 | $3.54M | Buy |
65,520
+4,523
| +7% | +$245K | 0.43% | 59 |
|
|
2023
Q4 | $3.14M | Buy |
60,997
+2,593
| +4% | +$133K | 0.43% | 61 |
|
|
2023
Q3 | $2.81M | Buy |
58,404
+3,262
| +6% | +$157K | 0.42% | 60 |
|
|
2023
Q2 | $2.68M | Buy |
55,142
+380
| +0.7% | +$18.5K | 0.4% | 65 |
|
|
2023
Q1 | $2.64M | Buy |
54,762
+3,760
| +7% | +$181K | 0.42% | 62 |
|
|
2022
Q4 | $2.3M | Buy |
51,002
+5,764
| +13% | +$260K | 0.4% | 62 |
|
|
2022
Q3 | $1.72M | Buy |
45,238
+17,410
| +63% | +$662K | 0.33% | 70 |
|
|
2022
Q2 | $1.18M | Sell |
27,828
-4,251
| -13% | -$181K | 0.23% | 84 |
|
|
2022
Q1 | $1.61M | Buy |
32,079
+17,064
| +114% | +$856K | 0.3% | 68 |
|
|
2021
Q4 | $760K | Buy |
+15,015
| New | +$760K | 0.14% | 91 |
|