Wealth Architects’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 | $905K | Hold |
13,275
| – | – | 0.09% | 101 |
|
|
2025
Q1 | $866K | Hold |
13,275
| – | – | 0.1% | 104 |
|
|
2024
Q4 | $886K | Hold |
13,275
| – | – | 0.1% | 88 |
|
|
2024
Q3 | $874K | Hold |
13,275
| – | – | 0.1% | 87 |
|
|
2024
Q2 | $834K | Hold |
13,275
| – | – | 0.1% | 88 |
|
|
2024
Q1 | $853K | Sell |
13,275
-9,865
| -43% | -$634K | 0.11% | 84 |
|
|
2023
Q4 | $1.34M | Sell |
23,140
-2,960
| -11% | -$171K | 0.19% | 59 |
|
|
2023
Q3 | $1.37M | Hold |
26,100
| – | – | 0.23% | 56 |
|
|
2023
Q2 | $1.39M | Hold |
26,100
| – | – | 0.23% | 56 |
|
|
2023
Q1 | $1.33M | Hold |
26,100
| – | – | 0.24% | 55 |
|
|
2022
Q4 | $1.31M | Buy |
+26,100
| New | +$1.31M | 0.25% | 52 |
|