Wedmont Private Capital’s Avantis International Large Cap Value ETF AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
40,669
+13,093
| +47% | +$825K | 0.11% | 111 |
|
|
2025
Q1 | $1.5M | Hold |
27,576
| – | – | 0.08% | 157 |
|
|
2024
Q4 | $1.42M | Sell |
27,576
-225
| -0.8% | -$11.6K | 0.08% | 159 |
|
|
2024
Q3 | $1.54M | Hold |
27,801
| – | – | 0.09% | 138 |
|
|
2024
Q2 | $1.51M | Buy |
27,801
+6,476
| +30% | +$352K | 0.1% | 132 |
|
|
2024
Q1 | $1.16M | Sell |
21,325
-272
| -1% | -$14.9K | 0.09% | 159 |
|
|
2023
Q4 | $1.11M | Buy |
21,597
+64
| +0.3% | +$3.28K | 0.09% | 145 |
|
|
2023
Q3 | $1.02M | Sell |
21,533
-65
| -0.3% | -$3.08K | 0.1% | 122 |
|
|
2023
Q2 | $1.08M | Buy |
21,598
+138
| +0.6% | +$6.88K | 0.12% | 119 |
|
|
2023
Q1 | $1.04M | Buy |
21,460
+291
| +1% | +$14K | 0.14% | 108 |
|
|
2022
Q4 | $988K | Buy |
+21,169
| New | +$988K | 0.15% | 107 |
|