USAdvisors Wealth Management’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 | $1.3M | Sell |
19,032
-1,450
| -7% | -$99K | 0.48% | 52 |
|
|
2025
Q1 | $1.34M | Sell |
20,482
-1,670
| -8% | -$109K | 0.47% | 49 |
|
|
2024
Q4 | $1.48M | Sell |
22,152
-153
| -0.7% | -$10.2K | 0.48% | 50 |
|
|
2024
Q3 | $1.46M | Buy |
22,305
+5
| +0% | +$328 | 0.51% | 52 |
|
|
2024
Q2 | $1.4M | Buy |
22,300
+530
| +2% | +$33.3K | 0.49% | 50 |
|
|
2024
Q1 | $1.39M | Sell |
21,770
-805
| -4% | -$51.5K | 0.53% | 54 |
|
|
2023
Q4 | $1.3M | Buy |
22,575
+2,532
| +13% | +$146K | 0.54% | 52 |
|
|
2023
Q3 | $1.06M | Buy |
20,043
+40
| +0.2% | +$2.11K | 0.47% | 52 |
|
|
2023
Q2 | $1.07M | Buy |
20,003
+921
| +5% | +$49.1K | 0.51% | 53 |
|
|
2023
Q1 | $975K | Buy |
19,082
+321
| +2% | +$16.4K | 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% | +$69.6K | 0.42% | 59 |
|
|
2022
Q2 | $775K | Buy |
16,801
+9,605
| +133% | +$443K | 0.39% | 59 |
|
|
2022
Q1 | $389K | Buy |
+7,196
| New | +$389K | 0.17% | 93 |
|