FDDB
Fidelity D&D Bancorp’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 | $6.39M | Buy |
119,266
+11,763
| +11% | +$630K | 3.91% | 7 |
|
|
2025
Q1 | $5.07M | Buy |
107,503
+11,242
| +12% | +$530K | 3.34% | 7 |
|
|
2024
Q4 | $4.45M | Buy |
96,261
+14,421
| +18% | +$666K | 2.96% | 10 |
|
|
2024
Q3 | $4.27M | Buy |
81,840
+7,931
| +11% | +$414K | 2.84% | 8 |
|
|
2024
Q2 | $3.6M | Buy |
73,909
+579
| +0.8% | +$28.2K | 2.73% | 9 |
|
|
2024
Q1 | $3.48M | Buy |
73,330
+6,535
| +10% | +$310K | 2.61% | 8 |
|
|
2023
Q4 | $3.07M | Buy |
66,795
+7,162
| +12% | +$329K | 2.39% | 8 |
|
|
2023
Q3 | $2.59M | Buy |
+59,633
| New | +$2.59M | 2.66% | 9 |
|
|
2023
Q1 | $3.48M | Buy |
+73,330
| New | +$3.48M | 2.61% | 8 |
|