Wealth Enhancement Advisory Services’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673M | Sell |
9,645,590
-258,612
| -3% | -$18M | 1.11% | 12 |
|
|
2025
Q1 | $646M | Buy |
9,904,202
+1,738,082
| +21% | +$113M | 1.24% | 10 |
|
|
2024
Q4 | $545M | Buy |
8,166,120
+459,990
| +6% | +$30.7M | 1.04% | 15 |
|
|
2024
Q3 | $507M | Buy |
7,706,130
+735,676
| +11% | +$48.4M | 1.09% | 14 |
|
|
2024
Q2 | $438M | Buy |
6,970,454
+719,212
| +12% | +$45.2M | 1.04% | 14 |
|
|
2024
Q1 | $402M | Buy |
6,251,242
+6,077,100
| +3,490% | +$391M | 1.04% | 15 |
|
|
2023
Q4 | $10.1M | Sell |
174,142
-11,893
| -6% | -$687K | 0.03% | 431 |
|
|
2023
Q3 | $9.8M | Buy |
186,035
+172,356
| +1,260% | +$9.08M | 0.03% | 417 |
|
|
2023
Q2 | $730K | Buy |
13,679
+73
| +0.5% | +$3.9K | 0.01% | 307 |
|
|
2023
Q1 | $695K | Sell |
13,606
-2
| -0% | -$102 | 0.01% | 355 |
|
|
2022
Q4 | $719K | Buy |
13,608
+63
| +0.5% | +$3.33K | 0.01% | 251 |
|
|
2022
Q3 | $629K | Buy |
+13,545
| New | +$629K | 0.01% | 262 |
|