Anderson Hoagland & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Buy |
155,671
+267
| +0.2% | +$14.3K | 0.8% | 36 |
|
|
2025
Q1 | $6.53M | Buy |
155,404
+1,124
| +0.7% | +$47.2K | 0.77% | 39 |
|
|
2024
Q4 | $7.07M | Sell |
154,280
-719
| -0.5% | -$33K | 0.73% | 41 |
|
|
2024
Q3 | $8.16M | Sell |
154,999
-211
| -0.1% | -$11.1K | 0.83% | 37 |
|
|
2024
Q2 | $7.7M | Sell |
155,210
-16,051
| -9% | -$796K | 0.81% | 39 |
|
|
2024
Q1 | $8.17M | Sell |
171,261
-33,013
| -16% | -$1.57M | 0.92% | 35 |
|
|
2023
Q4 | $9M | Sell |
204,274
-16,623
| -8% | -$733K | 1.1% | 27 |
|
|
2023
Q3 | $9.6M | Sell |
220,897
-263
| -0.1% | -$11.4K | 1.28% | 24 |
|
|
2023
Q2 | $9.65M | Sell |
221,160
-13
| -0% | -$567 | 1.24% | 21 |
|
|
2023
Q1 | $9.44M | Buy |
221,173
+5,699
| +3% | +$243K | 1.36% | 19 |
|
|
2022
Q4 | $9.53M | Buy |
215,474
+34,071
| +19% | +$1.51M | 1.39% | 19 |
|
|
2022
Q3 | $6.78M | Buy |
+181,403
| New | +$6.78M | 1.09% | 28 |
|