Cambridge Investment Research Advisors’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 |
-15,896
| Closed | -$829K | – | 3472 |
|
|
2024
Q3 | $829K | Buy |
15,896
+9
| +0.1% | +$469 | ﹤0.01% | 2000 |
|
|
2024
Q2 | $774K | Buy |
15,887
+101
| +0.6% | +$4.92K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $748K | Sell |
15,786
-38
| -0.2% | -$1.8K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $727K | Buy |
15,824
+2,281
| +17% | +$105K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $588K | Sell |
13,543
-155
| -1% | -$6.73K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $598K | Buy |
13,698
+41
| +0.3% | +$1.79K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $583K | Buy |
13,657
+441
| +3% | +$18.8K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $542K | Buy |
13,216
+2,183
| +20% | +$89.5K | ﹤0.01% | 1948 |
|
|
2022
Q3 | $413K | Buy |
11,033
+5,005
| +83% | +$187K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $255K | Buy |
+6,028
| New | +$255K | ﹤0.01% | 2524 |
|