Balboa Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,890
| Closed | -$255K | – | 345 |
|
|
2024
Q3 | $255K | Buy |
4,890
+183
| +4% | +$9.54K | 0.06% | 212 |
|
|
2024
Q2 | $229K | Sell |
4,707
-786
| -14% | -$38.3K | 0.06% | 229 |
|
|
2024
Q1 | $260K | Hold |
5,493
| – | – | 0.08% | 179 |
|
|
2023
Q4 | $253K | Sell |
5,493
-516
| -9% | -$23.7K | 0.08% | 187 |
|
|
2023
Q3 | $261K | Hold |
6,009
| – | – | 0.1% | 176 |
|
|
2023
Q2 | $262K | Sell |
6,009
-609
| -9% | -$26.6K | 0.09% | 181 |
|
|
2023
Q1 | $283K | Buy |
+6,618
| New | +$283K | 0.11% | 166 |
|