Waterfront Wealth’s Avantis US Large Cap Equity ETF AVLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
38,872
+12,932
| +50% | +$919K | 0.62% | 42 |
|
|
2025
Q1 | $1.67M | Buy |
25,940
+3,496
| +16% | +$224K | 0.41% | 67 |
|
|
2024
Q4 | $1.52M | Buy |
22,444
+3,257
| +17% | +$220K | 0.37% | 79 |
|
|
2024
Q3 | $1.28M | Buy |
19,187
+2,796
| +17% | +$187K | 0.31% | 88 |
|
|
2024
Q2 | $1.03M | Buy |
16,391
+676
| +4% | +$42.4K | 0.28% | 111 |
|
|
2024
Q1 | $930K | Buy |
+15,715
| New | +$930K | 0.26% | 119 |
|