WAS
WESPAC Advisors SoCal’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 | – | Sell |
-3,348
| Closed | -$218K | – | 104 |
|
|
2025
Q1 | $218K | Sell |
3,348
-1,505
| -31% | -$98.1K | 0.06% | 99 |
|
|
2024
Q4 | $324K | Sell |
4,853
-558
| -10% | -$37.3K | 0.07% | 85 |
|
|
2024
Q3 | $356K | Sell |
5,411
-155,351
| -97% | -$10.2M | 0.08% | 79 |
|
|
2024
Q2 | $10.1M | Buy |
160,762
+5,815
| +4% | +$365K | 2.54% | 14 |
|
|
2024
Q1 | $9.96M | Buy |
+154,947
| New | +$9.96M | 2.61% | 13 |
|