AWM
Ariadne Wealth Management’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
29,884
-3,755
| -11% | -$233K | 0.89% | 27 |
|
|
2025
Q1 | $1.84M | Sell |
33,639
-982
| -3% | -$53.7K | 0.96% | 24 |
|
|
2024
Q4 | $1.86M | Buy |
34,621
+5,043
| +17% | +$271K | 0.85% | 28 |
|
|
2024
Q3 | $1.73M | Buy |
29,578
+18,431
| +165% | +$1.08M | 0.94% | 25 |
|
|
2024
Q2 | $618K | Buy |
+11,147
| New | +$618K | 0.48% | 47 |
|