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Tranquility Partners’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Tranquility Partners’s Portfolio AVLV Stock Details AVLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.05M Buy
13,086
+12
+0.1% +$973 0.4% 63
2025
Q4 		$991K Sell
13,074
-1,613
-11% -$119K 0.36% 72
2025
Q3 		$1.06M Buy
14,687
+105
+0.7% +$7.42K 0.36% 70
2025
Q2 		$995K Buy
14,582
+388
+3% +$25K 0.36% 77
2025
Q1 		$926K Buy
14,194
+903
+7% +$61.2K 0.36% 76
2024
Q4 		$887K Buy
13,291
+276
+2% +$18.8K 0.33% 83
2024
Q3 		$857K Buy
13,015
+1,148
+10% +$73.1K 0.31% 89
2024
Q2 		$746K Buy
11,867
+415
+4% +$26K 0.29% 96
2024
Q1 		$736K Buy
11,452
+1,321
+13% +$79.2K 0.28% 100
2023
Q4 		$585K Buy
10,131
+2,717
+37% +$146K 0.25% 106
2023
Q3 		$391K Buy
7,414
+2,471
+50% +$134K 0.17% 138
2023
Q2 		$264K Buy
+4,943
New +$252K 0.11% 181

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