Corient Private Wealth’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$222K Sell
3,690
-673
-15% -$40.6K ﹤0.01% 2261
2025
Q1
$229K Buy
4,363
+262
+6% +$13.8K ﹤0.01% 1989
2024
Q4
$219K Buy
4,101
+44
+1% +$2.35K ﹤0.01% 2068
2024
Q3
$239K Buy
4,057
+1
+0% +$59 ﹤0.01% 2105
2024
Q2
$225K Buy
+4,056
New +$225K ﹤0.01% 2058