Tower Research Capital (TRC)’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
$128K Buy
+1,879
New +$128K ﹤0.01% 2172
2024
Q2
Sell
-1,730
Closed -$111K 5680
2024
Q1
$111K Buy
1,730
+1,530
+765% +$98.3K ﹤0.01% 1773
2023
Q4
$11.6K Buy
+200
New +$11.6K ﹤0.01% 4119
2022
Q4
Sell
-2,815
Closed -$125K 5873
2022
Q3
$125K Buy
+2,815
New +$125K ﹤0.01% 2367