UBS Group’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 | $33.4M | Buy |
490,371
+78,686
| +19% | +$5.37M | 0.01% | 1487 |
|
|
2025
Q1 | $26.8M | Buy |
411,685
+15,946
| +4% | +$1.04M | ﹤0.01% | 1592 |
|
|
2024
Q4 | $26.4M | Buy |
395,739
+37,107
| +10% | +$2.48M | ﹤0.01% | 1547 |
|
|
2024
Q3 | $23.6M | Buy |
358,632
+29,105
| +9% | +$1.92M | 0.01% | 1189 |
|
|
2024
Q2 | $20.7M | Buy |
329,527
+63,636
| +24% | +$4M | 0.01% | 1202 |
|
|
2024
Q1 | $17.1M | Buy |
265,891
+9,687
| +4% | +$622K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $14.8M | Buy |
256,204
+69,584
| +37% | +$4.02M | ﹤0.01% | 1249 |
|
|
2023
Q3 | $9.83M | Buy |
186,620
+30,178
| +19% | +$1.59M | ﹤0.01% | 1411 |
|
|
2023
Q2 | $8.35M | Buy |
156,442
+139,681
| +833% | +$7.45M | ﹤0.01% | 1529 |
|
|
2023
Q1 | $857K | Buy |
16,761
+4,694
| +39% | +$240K | ﹤0.01% | 3304 |
|
|
2022
Q4 | $606K | Buy |
+12,067
| New | +$606K | ﹤0.01% | 3549 |
|