UBS Group’s Avantis US Large Cap Equity ETF AVLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20
| Closed | -$1.28K | – | 8903 |
|
|
2025
Q1 | $1.28K | Sell |
20
-161
| -89% | -$10.3K | ﹤0.01% | 8222 |
|
|
2024
Q4 | $12.2K | Buy |
+181
| New | +$12.2K | ﹤0.01% | 6968 |
|
|
2024
Q3 | – | Sell |
-826
| Closed | -$51.8K | – | 8267 |
|
|
2024
Q2 | $51.8K | Buy |
+826
| New | +$51.8K | ﹤0.01% | 5519 |
|