GA
Greenspring Advisors’s Avantis Emerging Markets Value ETF AVES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $893K | Buy |
18,941
+578
| +3% | +$27.3K | 0.21% | 36 |
|
|
2024
Q4 | $848K | Buy |
18,363
+1,155
| +7% | +$53.4K | 0.19% | 37 |
|
|
2024
Q3 | $897K | Buy |
17,208
+5,869
| +52% | +$306K | 0.2% | 33 |
|
|
2024
Q2 | $553K | Buy |
11,339
+998
| +10% | +$48.7K | 0.13% | 37 |
|
|
2024
Q1 | $490K | Buy |
10,341
+5,891
| +132% | +$279K | 0.12% | 39 |
|
|
2023
Q4 | $205K | Buy |
+4,450
| New | +$205K | 0.06% | 75 |
|
|
2023
Q2 | – | Sell |
-55,618
| Closed | -$2.37M | – | 80 |
|
|
2023
Q1 | $2.37M | Buy |
55,618
+5,679
| +11% | +$242K | 0.52% | 24 |
|
|
2022
Q4 | $2.05M | Buy |
49,939
+30,664
| +159% | +$1.26M | 0.54% | 22 |
|
|
2022
Q3 | $721K | Buy |
19,275
+5,087
| +36% | +$190K | 0.22% | 49 |
|
|
2022
Q2 | $599K | Buy |
+14,188
| New | +$599K | 0.18% | 56 |
|