Armbruster Capital Management’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 | $18.2M | Buy |
339,604
+19,038
| +6% | +$1.02M | 3.29% | 10 |
|
|
2025
Q1 | $15.1M | Buy |
320,566
+9,424
| +3% | +$444K | 3.02% | 12 |
|
|
2024
Q4 | $14.4M | Buy |
311,142
+8,161
| +3% | +$377K | 2.92% | 11 |
|
|
2024
Q3 | $15.8M | Buy |
302,981
+1,255
| +0.4% | +$65.4K | 3.15% | 10 |
|
|
2024
Q2 | $14.7M | Buy |
301,726
+8,725
| +3% | +$425K | 3.05% | 10 |
|
|
2024
Q1 | $13.9M | Buy |
293,001
+8,426
| +3% | +$399K | 2.95% | 12 |
|
|
2023
Q4 | $13.1M | Buy |
284,575
+21,150
| +8% | +$972K | 2.98% | 12 |
|
|
2023
Q3 | $11.4M | Buy |
263,425
+16,965
| +7% | +$737K | 2.89% | 11 |
|
|
2023
Q2 | $10.8M | Buy |
246,460
+24,463
| +11% | +$1.07M | 2.65% | 11 |
|
|
2023
Q1 | $9.48M | Buy |
+221,997
| New | +$9.48M | 2.42% | 12 |
|