Wedmont Private Capital’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 | $1.42M | Sell |
20,474
-764
| -4% | -$53K | 0.06% | 203 |
|
|
2025
Q1 | $1.28M | Buy |
21,238
+1,965
| +10% | +$119K | 0.07% | 188 |
|
|
2024
Q4 | $1.29M | Buy |
19,273
+249
| +1% | +$16.6K | 0.07% | 178 |
|
|
2024
Q3 | $1.25M | Buy |
19,024
+11
| +0.1% | +$723 | 0.07% | 170 |
|
|
2024
Q2 | $1.22M | Buy |
19,013
+7,174
| +61% | +$460K | 0.08% | 161 |
|
|
2024
Q1 | $755K | Buy |
11,839
+41
| +0.3% | +$2.62K | 0.06% | 239 |
|
|
2023
Q4 | $679K | Buy |
11,798
+14
| +0.1% | +$806 | 0.06% | 233 |
|
|
2023
Q3 | $620K | Buy |
11,784
+12
| +0.1% | +$631 | 0.06% | 215 |
|
|
2023
Q2 | $634K | Buy |
11,772
+62
| +0.5% | +$3.34K | 0.07% | 198 |
|
|
2023
Q1 | $599K | Buy |
11,710
+11
| +0.1% | +$563 | 0.08% | 190 |
|
|
2022
Q4 | $604K | Buy |
11,699
+3,280
| +39% | +$169K | 0.09% | 171 |
|
|
2022
Q3 | $374K | Buy |
+8,419
| New | +$374K | 0.08% | 204 |
|