WMG 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 | $3.71M | Sell |
54,319
-157
| -0.3% | -$10.7K | 1.37% | 14 |
|
|
2025
Q1 | $3.55M | Sell |
54,476
-382
| -0.7% | -$24.9K | 1.51% | 14 |
|
|
2024
Q4 | $3.66M | Buy |
54,858
+7,259
| +15% | +$485K | 1.58% | 14 |
|
|
2024
Q3 | $3.13M | Buy |
47,599
+7,500
| +19% | +$494K | 1.42% | 14 |
|
|
2024
Q2 | $2.52M | Buy |
40,099
+8,450
| +27% | +$531K | 1.33% | 13 |
|
|
2024
Q1 | $2.03M | Sell |
31,649
-4,162
| -12% | -$267K | 1.16% | 15 |
|
|
2023
Q4 | $2.07M | Buy |
35,811
+296
| +0.8% | +$17.1K | 1.35% | 14 |
|
|
2023
Q3 | $1.87M | Buy |
35,515
+1,872
| +6% | +$98.6K | 1.59% | 10 |
|
|
2023
Q2 | $1.79M | Buy |
33,643
+6,562
| +24% | +$350K | 1.32% | 14 |
|
|
2023
Q1 | $1.63M | Buy |
+27,081
| New | +$1.63M | 1.35% | 16 |
|