Commonwealth Equity 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 | $1.81M | Buy |
33,834
+1,725
| +5% | +$92.4K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $1.51M | Buy |
32,109
+13,618
| +74% | +$642K | ﹤0.01% | 2132 |
|
|
2024
Q4 | $854K | Buy |
18,491
+1,097
| +6% | +$50.7K | ﹤0.01% | 2514 |
|
|
2024
Q3 | $907K | Buy |
17,394
+61
| +0.4% | +$3.18K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $845K | Sell |
17,333
-1,913
| -10% | -$93.3K | ﹤0.01% | 2408 |
|
|
2024
Q1 | $912K | Buy |
19,246
+2,145
| +13% | +$102K | ﹤0.01% | 2325 |
|
|
2023
Q4 | $786K | Buy |
17,101
+1,773
| +12% | +$81.5K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $666K | Buy |
15,328
+3,756
| +32% | +$163K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $505K | Buy |
11,572
+253
| +2% | +$11K | ﹤0.01% | 2617 |
|
|
2023
Q1 | $483 | Buy |
11,319
+2,040
| +22% | +$87 | ﹤0.01% | 2586 |
|
|
2022
Q4 | $380K | Buy |
9,279
+1,203
| +15% | +$49.3K | ﹤0.01% | 2692 |
|
|
2022
Q3 | $302K | Buy |
+8,076
| New | +$302K | ﹤0.01% | 2818 |
|