Capital Investment Advisory Services’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 | $924K | Buy |
17,260
+165
| +1% | +$8.84K | 0.08% | 237 |
|
|
2025
Q1 | $806K | Buy |
17,095
+2,203
| +15% | +$104K | 0.07% | 242 |
|
|
2024
Q4 | $688K | Buy |
14,892
+758
| +5% | +$35K | 0.07% | 236 |
|
|
2024
Q3 | $737K | Buy |
14,134
+2,022
| +17% | +$105K | 0.07% | 242 |
|
|
2024
Q2 | $590K | Buy |
12,112
+1,788
| +17% | +$87.2K | 0.06% | 264 |
|
|
2024
Q1 | $489K | Buy |
10,324
+892
| +9% | +$42.3K | 0.05% | 301 |
|
|
2023
Q4 | $434K | Buy |
9,432
+3,187
| +51% | +$147K | 0.04% | 317 |
|
|
2023
Q3 | $271K | Buy |
6,245
+700
| +13% | +$30.4K | 0.03% | 389 |
|
|
2023
Q2 | $242K | Buy |
5,545
+315
| +6% | +$13.8K | 0.02% | 416 |
|
|
2023
Q1 | $223K | Buy |
5,230
+375
| +8% | +$16K | 0.03% | 430 |
|
|
2022
Q4 | $199K | Buy |
+4,855
| New | +$199K | 0.02% | 463 |
|
|
2022
Q3 | – | Sell |
-3,925
| Closed | -$166K | – | 808 |
|
|
2022
Q2 | $166K | Buy |
3,925
+25
| +0.6% | +$1.06K | 0.02% | 470 |
|
|
2022
Q1 | $191K | Buy |
+3,900
| New | +$191K | 0.02% | 498 |
|