Envestnet Asset Management’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 | $11.8M | Buy |
220,831
+15,024
| +7% | +$804K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $9.71M | Buy |
205,807
+34,571
| +20% | +$1.63M | ﹤0.01% | 1683 |
|
|
2024
Q4 | $7.91M | Buy |
171,236
+29,167
| +21% | +$1.35M | ﹤0.01% | 1792 |
|
|
2024
Q3 | $7.41M | Buy |
142,069
+94,603
| +199% | +$4.93M | ﹤0.01% | 1850 |
|
|
2024
Q2 | $2.31M | Buy |
47,466
+3,448
| +8% | +$168K | ﹤0.01% | 2508 |
|
|
2024
Q1 | $2.09M | Buy |
44,018
+4,566
| +12% | +$216K | ﹤0.01% | 2544 |
|
|
2023
Q4 | $1.81M | Buy |
39,452
+4,898
| +14% | +$225K | ﹤0.01% | 2532 |
|
|
2023
Q3 | $1.5M | Buy |
34,554
+6,865
| +25% | +$298K | ﹤0.01% | 2529 |
|
|
2023
Q2 | $1.21M | Buy |
27,689
+1,992
| +8% | +$87K | ﹤0.01% | 2608 |
|
|
2023
Q1 | $1.1M | Buy |
+25,697
| New | +$1.1M | ﹤0.01% | 2604 |
|