Websterrogers Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
191,426
+145
| +0.1% | +$9.89K | 4.15% | 7 |
|
|
2025
Q1 | $12.5M | Sell |
191,281
-109,541
| -36% | -$7.14M | 4.26% | 7 |
|
|
2024
Q4 | $20.1M | Buy |
300,822
+1,177
| +0.4% | +$78.6K | 6.98% | 3 |
|
|
2024
Q3 | $19.7M | Sell |
299,645
-4,791
| -2% | -$315K | 6.9% | 3 |
|
|
2024
Q2 | $19.1M | Buy |
304,436
+3,680
| +1% | +$231K | 6.81% | 3 |
|
|
2024
Q1 | $19.3M | Buy |
300,756
+24,329
| +9% | +$1.56M | 6.87% | 3 |
|
|
2023
Q4 | $16M | Sell |
276,427
-42,714
| -13% | -$2.47M | 6.66% | 3 |
|
|
2023
Q3 | $16.8M | Sell |
319,141
-307,961
| -49% | -$16.2M | 7.39% | 3 |
|
|
2023
Q2 | $18.1M | Buy |
627,102
+359,517
| +134% | +$10.4M | 7.86% | 2 |
|
|
2023
Q1 | $13.7M | Buy |
267,585
+23,743
| +10% | +$1.21M | 6.29% | 4 |
|
|
2022
Q4 | $12.2M | Buy |
+243,842
| New | +$12.2M | 5.93% | 4 |
|