Enzi Wealth’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
$5.54M Sell
102,792
-1,225
-1% -$66.1K 2.03% 15
2025
Q1
$4.96M Buy
104,017
+4,021
+4% +$192K 2.01% 15
2024
Q4
$4.62M Buy
99,996
+6,629
+7% +$306K 1.76% 16
2024
Q3
$4.83M Buy
93,367
+7,341
+9% +$380K 1.89% 15
2024
Q2
$4.29M Buy
86,026
+11,397
+15% +$568K 1.89% 14
2024
Q1
$3.49M Buy
74,629
+23,102
+45% +$1.08M 1.64% 14
2023
Q4
$2.32M Buy
+51,527
New +$2.32M 1.12% 15