Traphagen Investment Advisors’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 | $476K | Sell |
6,975
-2,233
| -24% | -$152K | 0.05% | 120 |
|
|
2025
Q1 | $600K | Sell |
9,208
-2,962
| -24% | -$193K | 0.06% | 100 |
|
|
2024
Q4 | $813K | Buy |
12,170
+1,409
| +13% | +$94.1K | 0.08% | 83 |
|
|
2024
Q3 | $708K | Buy |
10,761
+45
| +0.4% | +$2.96K | 0.07% | 86 |
|
|
2024
Q2 | $673K | Buy |
10,716
+159
| +2% | +$9.99K | 0.07% | 84 |
|
|
2024
Q1 | $678K | Sell |
10,557
-25,123
| -70% | -$1.61M | 0.07% | 85 |
|
|
2023
Q4 | $2.06M | Buy |
35,680
+29,927
| +520% | +$1.73M | 0.24% | 39 |
|
|
2023
Q3 | $303K | Buy |
+5,753
| New | +$303K | 0.04% | 118 |
|
|
2022
Q3 | – | Sell |
-5,608
| Closed | -$259K | – | 137 |
|
|
2022
Q2 | $259K | Hold |
5,608
| – | – | 0.05% | 114 |
|
|
2022
Q1 | $303K | Sell |
5,608
-2,090
| -27% | -$113K | 0.05% | 108 |
|
|
2021
Q4 | $417K | Buy |
+7,698
| New | +$417K | 0.07% | 88 |
|