Truepoint Inc’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 | $2.58M | Buy |
37,897
+27,946
| +281% | +$1.91M | 0.06% | 46 |
|
|
2025
Q1 | $649K | Buy |
9,951
+1,290
| +15% | +$84.1K | 0.02% | 82 |
|
|
2024
Q4 | $578K | Buy |
8,661
+211
| +2% | +$14.1K | 0.02% | 86 |
|
|
2024
Q3 | $556K | Buy |
8,450
+106
| +1% | +$6.98K | 0.01% | 83 |
|
|
2024
Q2 | $524K | Buy |
8,344
+134
| +2% | +$8.42K | 0.02% | 79 |
|
|
2024
Q1 | $528K | Hold |
8,210
| – | – | 0.02% | 81 |
|
|
2023
Q4 | $474K | Hold |
8,210
| – | – | 0.01% | 129 |
|
|
2023
Q3 | $433K | Hold |
8,210
| – | – | 0.01% | 126 |
|
|
2023
Q2 | $438K | Hold |
8,210
| – | – | 0.01% | 108 |
|
|
2023
Q1 | $420K | Sell |
8,210
-227
| -3% | -$11.6K | 0.01% | 98 |
|
|
2022
Q4 | $423K | Buy |
+8,437
| New | +$423K | 0.02% | 106 |
|
|
2022
Q3 | – | Sell |
-6,636
| Closed | -$306K | – | 156 |
|
|
2022
Q2 | $306K | Buy |
+6,636
| New | +$306K | 0.02% | 131 |
|