Valued Wealth Advisors’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 | $10.9M | Buy |
160,038
+13,273
| +9% | +$905K | 5.69% | 7 |
|
|
2025
Q1 | $9.57M | Buy |
146,765
+6,809
| +5% | +$444K | 5.74% | 7 |
|
|
2024
Q4 | $9.34M | Buy |
139,956
+2,915
| +2% | +$195K | 5.85% | 6 |
|
|
2024
Q3 | $9.02M | Sell |
137,041
-2,365
| -2% | -$156K | 5.85% | 7 |
|
|
2024
Q2 | $8.76M | Buy |
139,406
+2,694
| +2% | +$169K | 6.01% | 7 |
|
|
2024
Q1 | $8.79M | Buy |
136,712
+12,634
| +10% | +$812K | 6.22% | 6 |
|
|
2023
Q4 | $6.54M | Buy |
+124,078
| New | +$6.54M | 6.04% | 6 |
|