Total Wealth Planning’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 | $4.99M | Buy |
73,090
+13,907
| +23% | +$949K | 0.63% | 30 |
|
|
2025
Q1 | $3.86M | Sell |
59,183
-841
| -1% | -$54.8K | 0.59% | 29 |
|
|
2024
Q4 | $4.01M | Sell |
60,024
-1,767
| -3% | -$118K | 0.62% | 28 |
|
|
2024
Q3 | $4.07M | Sell |
61,791
-2,070
| -3% | -$136K | 0.63% | 28 |
|
|
2024
Q2 | $4.19M | Sell |
63,861
-1,867
| -3% | -$122K | 0.69% | 28 |
|
|
2024
Q1 | $4.22M | Sell |
65,728
-7,684
| -10% | -$494K | 0.73% | 29 |
|
|
2023
Q4 | $4.24M | Sell |
73,412
-2,623
| -3% | -$152K | 0.77% | 27 |
|
|
2023
Q3 | $4.01M | Buy |
76,035
+153
| +0.2% | +$8.06K | 0.82% | 28 |
|
|
2023
Q2 | $4.05M | Sell |
75,882
-11,434
| -13% | -$610K | 0.84% | 26 |
|
|
2023
Q1 | $4.46M | Buy |
87,316
+12,852
| +17% | +$657K | 0.98% | 24 |
|
|
2022
Q4 | $3.74M | Buy |
74,464
+36,408
| +96% | +$1.83M | 0.93% | 29 |
|
|
2022
Q3 | $1.69M | Buy |
38,056
+29,067
| +323% | +$1.29M | 0.48% | 32 |
|
|
2022
Q2 | $414K | Buy |
+8,989
| New | +$414K | 0.12% | 65 |
|