Vawter Financial’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 | – | Sell |
-32,758
| Closed | -$2.14M | – | 32 |
|
|
2025
Q1 | $2.14M | Buy |
32,758
+8,456
| +35% | +$551K | 1.2% | 23 |
|
|
2024
Q4 | $1.62M | Buy |
24,302
+4,243
| +21% | +$283K | 0.98% | 26 |
|
|
2024
Q3 | $1.32M | Buy |
20,059
+6,375
| +47% | +$420K | 0.81% | 31 |
|
|
2024
Q2 | $860K | Buy |
13,684
+10,440
| +322% | +$656K | 0.59% | 35 |
|
|
2024
Q1 | $208K | Buy |
+3,244
| New | +$208K | 0.15% | 83 |
|