CoreFirst Bank & Trust’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 | $1.8M | Buy |
33,612
+3,100
| +10% | +$166K | 1.02% | 30 |
|
|
2025
Q1 | $1.44M | Buy |
30,512
+1,827
| +6% | +$86.2K | 0.93% | 31 |
|
|
2024
Q4 | $1.33M | Buy |
28,685
+3,785
| +15% | +$175K | 0.79% | 31 |
|
|
2024
Q3 | $1.3M | Buy |
24,900
+4,250
| +21% | +$222K | 0.75% | 33 |
|
|
2024
Q2 | $1.01M | Buy |
20,650
+8,778
| +74% | +$428K | 0.68% | 38 |
|
|
2024
Q1 | $563K | Buy |
11,872
+6,737
| +131% | +$319K | 0.35% | 67 |
|
|
2023
Q4 | $236K | Buy |
5,135
+3,535
| +221% | +$163K | 0.16% | 110 |
|
|
2023
Q3 | $69.5K | Buy |
+1,600
| New | +$69.5K | 0.05% | 203 |
|