AWM
Austin Wealth Management’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 | $9.66M | Buy |
179,015
+51,265
| +40% | +$2.77M | 1.72% | 19 |
|
2025
Q1 | $6.09M | Buy |
127,750
+16,872
| +15% | +$804K | 1.22% | 24 |
|
2024
Q4 | $5.08M | Buy |
110,878
+10,714
| +11% | +$491K | 1.05% | 26 |
|
2024
Q3 | $5.22M | Buy |
100,164
+12,366
| +14% | +$645K | 1.15% | 28 |
|
2024
Q2 | $4.41M | Buy |
87,798
+5,105
| +6% | +$256K | 1.03% | 30 |
|
2024
Q1 | $4.14M | Buy |
82,693
+12,892
| +18% | +$645K | 1.02% | 31 |
|
2023
Q4 | $3.25M | Buy |
69,801
+31,535
| +82% | +$1.47M | 0.87% | 34 |
|
2023
Q3 | $1.72M | Buy |
+38,266
| New | +$1.72M | 0.53% | 38 |
|