Breakwater Capital Group’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Breakwater Capital Group’s Portfolio AVES Stock Details AVES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$723K	Sell
2025 Q2	$676K	Sell
2025 Q1	$608K	Sell
2024 Q4	$677K	Sell
2024 Q3	$795K	Buy
2024 Q2	$706K	Buy
2024 Q1	$600K	Buy
2023 Q4	$389K	Buy