USAdvisors Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.34M	Buy	16,979 +31	+0.2%	+$2.51K	0.44%	53
2025 Q4	$1.28M	Sell	16,948 -780	-4%	-$57.4K	0.42%	55
2025 Q3	$1.28M	Sell	17,728 -1,304	-7%	-$92.1K	0.44%	56
2025 Q2	$1.3M	Sell	19,032 -1,450	-7%	-$93.4K	0.48%	52
2025 Q1	$1.33M	Sell	20,482 -1,670	-8%	-$113K	0.47%	49
2024 Q4	$1.48M	Sell	22,152 -153	-0.7%	-$10.4K	0.48%	50
2024 Q3	$1.46M	Buy	22,305 +5	+0%	+$318	0.51%	52
2024 Q2	$1.4M	Buy	22,300 +530	+2%	+$33.2K	0.49%	50
2024 Q1	$1.39M	Sell	21,770 -805	-4%	-$48.2K	0.53%	54
2023 Q4	$1.3M	Buy	22,575 +2,532	+13%	+$136K	0.54%	52
2023 Q3	$1.05M	Buy	20,043 +40	+0.2%	+$2.17K	0.47%	52
2023 Q2	$1.07M	Buy	20,003 +921	+5%	+$47K	0.51%	53
2023 Q1	$975K	Buy	19,082 +321	+2%	+$16.7K	0.46%	56
2022 Q4	$942K	Buy	18,761 +393	+2%	+$19.7K	0.46%	57
2022 Q3	$816K	Buy	18,368 +1,567	+9%	+$75.9K	0.42%	59
2022 Q2	$775K	Buy	16,801 +9,605	+133%	+$489K	0.39%	59
2022 Q1	$389K	Buy	+7,196	New	+$381K	0.17%	93