Breakwater Capital Group’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 | $676K | Sell |
12,621
-264
| -2% | -$14.1K | 0.11% | 183 |
|
|
2025
Q1 | $608K | Sell |
12,885
-1,771
| -12% | -$83.5K | 0.11% | 180 |
|
|
2024
Q4 | $677K | Sell |
14,656
-591
| -4% | -$27.3K | 0.13% | 153 |
|
|
2024
Q3 | $795K | Buy |
15,247
+773
| +5% | +$40.3K | 0.16% | 130 |
|
|
2024
Q2 | $706K | Buy |
14,474
+1,819
| +14% | +$88.7K | 0.16% | 134 |
|
|
2024
Q1 | $600K | Buy |
12,655
+3,750
| +42% | +$178K | 0.15% | 136 |
|
|
2023
Q4 | $389K | Buy |
+8,905
| New | +$389K | 0.11% | 162 |
|