CSS LLC’s Avantis Emerging Markets Value ETF AVES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
62,973
+3,170
| +5% | +$170K | 0.16% | 88 |
|
|
2025
Q1 | $2.82M | Hold |
59,803
| – | – | 0.15% | 79 |
|
|
2024
Q4 | $2.76M | Hold |
59,803
| – | – | 0.12% | 107 |
|
|
2024
Q3 | $3.12M | Sell |
59,803
-2
| -0% | -$104 | 0.14% | 93 |
|
|
2024
Q2 | $2.92M | Hold |
59,805
| – | – | 0.15% | 76 |
|
|
2024
Q1 | $2.83M | Buy |
59,805
+11,000
| +23% | +$521K | 0.16% | 79 |
|
|
2023
Q4 | $2.24M | Hold |
48,805
| – | – | 0.13% | 97 |
|
|
2023
Q3 | $2.12M | Buy |
48,805
+3,257
| +7% | +$141K | 0.14% | 93 |
|
|
2023
Q2 | $1.99M | Buy |
45,548
+8,000
| +21% | +$349K | 0.12% | 103 |
|
|
2023
Q1 | $1.6M | Buy |
37,548
+1,000
| +3% | +$42.7K | 0.11% | 130 |
|
|
2022
Q4 | $1.5M | Buy |
36,548
+12,360
| +51% | +$507K | 0.08% | 159 |
|
|
2022
Q3 | $905K | Buy |
24,188
+2,188
| +10% | +$81.9K | 0.04% | 288 |
|
|
2022
Q2 | $930K | Buy |
+22,000
| New | +$930K | 0.04% | 346 |
|