Wells Fargo’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 | $20.4M | Sell |
298,409
-356,919
| -54% | -$24.3M | ﹤0.01% | 1272 |
|
|
2025
Q1 | $42.7M | Buy |
655,328
+163,917
| +33% | +$10.7M | 0.01% | 819 |
|
|
2024
Q4 | $32.8M | Buy |
491,411
+84,242
| +21% | +$5.62M | 0.01% | 933 |
|
|
2024
Q3 | $26.8M | Buy |
407,169
+64,825
| +19% | +$4.27M | 0.01% | 1023 |
|
|
2024
Q2 | $21.5M | Buy |
342,344
+138,200
| +68% | +$8.68M | 0.01% | 1110 |
|
|
2024
Q1 | $13.1M | Buy |
204,144
+203,772
| +54,777% | +$13.1M | ﹤0.01% | 1396 |
|
|
2023
Q4 | $21.5K | Buy |
+372
| New | +$21.5K | ﹤0.01% | 5185 |
|
|
2023
Q3 | – | Sell |
-156
| Closed | -$8.32K | – | 7184 |
|
|
2023
Q2 | $8.32K | Buy |
+156
| New | +$8.32K | ﹤0.01% | 5647 |
|