ADL
Asset Dedication LLC’s Avantis Emerging Markets Value ETF AVES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
23,832
-1,180
| -5% | -$63.2K | 0.09% | 136 |
|
|
2025
Q1 | $1.18M | Sell |
25,012
-29
| -0.1% | -$1.37K | 0.1% | 136 |
|
|
2024
Q4 | $1.16M | Sell |
25,041
-5
| -0% | -$231 | 0.09% | 141 |
|
|
2024
Q3 | $1.31M | Buy |
25,046
+85
| +0.3% | +$4.43K | 0.09% | 155 |
|
|
2024
Q2 | $1.22M | Buy |
24,961
+724
| +3% | +$35.3K | 0.08% | 159 |
|
|
2024
Q1 | $1.15M | Buy |
24,237
+151
| +0.6% | +$7.17K | 0.09% | 155 |
|
|
2023
Q4 | $1.11M | Sell |
24,086
-62
| -0.3% | -$2.85K | 0.09% | 160 |
|
|
2023
Q3 | $1.05M | Buy |
24,148
+32
| +0.1% | +$1.39K | 0.09% | 167 |
|
|
2023
Q2 | $1.05M | Sell |
24,116
-152
| -0.6% | -$6.64K | 0.09% | 167 |
|
|
2023
Q1 | $1.04M | Sell |
24,268
-117
| -0.5% | -$5K | 0.1% | 170 |
|
|
2022
Q4 | $999K | Buy |
24,385
+18,192
| +294% | +$745K | 0.1% | 160 |
|
|
2022
Q3 | $231K | Buy |
6,193
+2,855
| +86% | +$106K | 0.03% | 263 |
|
|
2022
Q2 | $143K | Buy |
3,338
+193
| +6% | +$8.27K | 0.02% | 175 |
|
|
2022
Q1 | $153K | Buy |
3,145
+2,793
| +793% | +$136K | 0.02% | 316 |
|
|
2021
Q4 | $17K | Buy |
+352
| New | +$17K | ﹤0.01% | 563 |
|