Advisory Services Network’s Avantis Emerging Markets Value ETF AVES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-47,201
| Closed | -$2.02M | – | 1596 |
|
2023
Q1 | $2.02M | Buy |
47,201
+4,983
| +12% | +$213K | 0.06% | 407 |
|
2022
Q4 | $1.73M | Buy |
42,218
+3,325
| +9% | +$136K | 0.05% | 423 |
|
2022
Q3 | $1.46M | Buy |
38,893
+15,802
| +68% | +$591K | 0.05% | 421 |
|
2022
Q2 | $976K | Buy |
23,091
+18,548
| +408% | +$784K | 0.03% | 568 |
|
2022
Q1 | $223K | Buy |
+4,543
| New | +$223K | 0.01% | 1290 |
|