Tranquility Partners’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 | $995K | Buy |
14,582
+388
| +3% | +$26.5K | 0.36% | 77 |
|
|
2025
Q1 | $926K | Buy |
14,194
+903
| +7% | +$58.9K | 0.36% | 76 |
|
|
2024
Q4 | $887K | Buy |
13,291
+276
| +2% | +$18.4K | 0.33% | 83 |
|
|
2024
Q3 | $857K | Buy |
13,015
+1,148
| +10% | +$75.6K | 0.31% | 89 |
|
|
2024
Q2 | $746K | Buy |
11,867
+415
| +4% | +$26.1K | 0.29% | 96 |
|
|
2024
Q1 | $736K | Buy |
11,452
+1,321
| +13% | +$84.9K | 0.28% | 100 |
|
|
2023
Q4 | $585K | Buy |
10,131
+2,717
| +37% | +$157K | 0.25% | 106 |
|
|
2023
Q3 | $391K | Buy |
7,414
+2,471
| +50% | +$130K | 0.17% | 138 |
|
|
2023
Q2 | $264K | Buy |
+4,943
| New | +$264K | 0.11% | 181 |
|