Venturi Wealth Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,821
| Closed | -$146K | – | 669 |
|
|
2024
Q4 | $146K | Hold |
2,821
| – | – | 0.01% | 631 |
|
|
2024
Q3 | $158K | Buy |
2,821
+23
| +0.8% | +$1.29K | 0.01% | 469 |
|
|
2024
Q2 | $147K | Sell |
2,798
-51
| -2% | -$2.67K | 0.01% | 449 |
|
|
2024
Q1 | $154K | Sell |
2,849
-90,228
| -97% | -$4.88M | 0.01% | 372 |
|
|
2023
Q4 | $4.79M | Buy |
93,077
+164
| +0.2% | +$8.44K | 0.34% | 59 |
|
|
2023
Q3 | $4.47M | Buy |
+92,913
| New | +$4.47M | 0.35% | 57 |
|
|
2023
Q2 | – | Sell |
-89,811
| Closed | -$4.33M | – | 1166 |
|
|
2023
Q1 | $4.33M | Buy |
89,811
+7,729
| +9% | +$372K | 0.36% | 53 |
|
|
2022
Q4 | $3.7M | Buy |
+82,082
| New | +$3.7M | 0.33% | 55 |
|