BAM
Bayshore Asset 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 | $5.02M | Sell |
93,723
-5,083
| -5% | -$272K | 2.29% | 12 |
|
|
2025
Q1 | $4.66M | Buy |
98,806
+5,887
| +6% | +$278K | 2.32% | 12 |
|
|
2024
Q4 | $4.29M | Buy |
92,919
+68
| +0.1% | +$3.14K | 1.97% | 13 |
|
|
2024
Q3 | $4.84M | Buy |
92,851
+1,404
| +2% | +$73.2K | 2.17% | 13 |
|
|
2024
Q2 | $4.46M | Sell |
91,447
-604
| -0.7% | -$29.4K | 2.24% | 13 |
|
|
2024
Q1 | $4.36M | Buy |
92,051
+6,544
| +8% | +$310K | 2.14% | 13 |
|
|
2023
Q4 | $3.93M | Buy |
85,507
+4,038
| +5% | +$186K | 2.07% | 13 |
|
|
2023
Q3 | $3.54M | Buy |
81,469
+2,146
| +3% | +$93.2K | 2.07% | 13 |
|
|
2023
Q2 | $3.55M | Buy |
79,323
+6,935
| +10% | +$311K | 1.94% | 13 |
|
|
2023
Q1 | $3.09M | Sell |
72,388
-979
| -1% | -$41.8K | 1.84% | 13 |
|
|
2022
Q4 | $3.01M | Buy |
73,367
+39,911
| +119% | +$1.64M | 1.93% | 13 |
|
|
2022
Q3 | $1.25M | Sell |
33,456
-3,553
| -10% | -$133K | 0.94% | 15 |
|
|
2022
Q2 | $1.57M | Buy |
+37,009
| New | +$1.57M | 1.13% | 11 |
|