Waypoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.8M | Sell |
118,498
-37,909
| -24% | -$2.5M | 1.66% | 17 |
|
|
2024
Q2 | $9.83M | Sell |
156,407
-8,819
| -5% | -$554K | 2.46% | 12 |
|
|
2024
Q1 | $10.6M | Buy |
165,226
+20,727
| +14% | +$1.33M | 2.78% | 8 |
|
|
2023
Q4 | $8.35M | Sell |
144,499
-8,538
| -6% | -$493K | 2.43% | 12 |
|
|
2023
Q3 | $8.06M | Buy |
153,037
+40,305
| +36% | +$2.12M | 2.71% | 10 |
|
|
2023
Q2 | $6.01M | Buy |
112,732
+26,203
| +30% | +$1.4M | 1.88% | 16 |
|
|
2023
Q1 | $4.42M | Buy |
86,529
+3,298
| +4% | +$169K | 1.44% | 23 |
|
|
2022
Q4 | $4.18M | Buy |
83,231
+24,289
| +41% | +$1.22M | 1.45% | 22 |
|
|
2022
Q3 | $2.62M | Buy |
58,942
+24,452
| +71% | +$1.09M | 1.14% | 24 |
|
|
2022
Q2 | $1.59M | Buy |
+34,490
| New | +$1.59M | 0.72% | 37 |
|