IFP Advisors’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 | – | Sell |
-2,720
| Closed | -$128K | – | 4919 |
|
2025
Q1 | $128K | Hold |
2,720
| – | – | ﹤0.01% | 1399 |
|
2024
Q4 | $126K | Hold |
2,720
| – | – | ﹤0.01% | 1350 |
|
2024
Q3 | $142K | Hold |
2,720
| – | – | 0.01% | 1258 |
|
2024
Q2 | $133K | Hold |
2,720
| – | – | 0.01% | 1236 |
|
2024
Q1 | $129K | Hold |
2,720
| – | – | 0.01% | 1182 |
|
2023
Q4 | $125K | Hold |
2,720
| – | – | 0.01% | 1157 |
|
2023
Q3 | $118K | Buy |
2,720
+220
| +9% | +$9.56K | 0.01% | 1184 |
|
2023
Q2 | $109K | Buy |
2,500
+250
| +11% | +$10.9K | ﹤0.01% | 1279 |
|
2023
Q1 | $113K | Hold |
2,250
| – | – | ﹤0.01% | 1193 |
|
2022
Q4 | $113K | Buy |
2,250
+800
| +55% | +$40.2K | ﹤0.01% | 1681 |
|
2022
Q3 | $73K | Buy |
1,450
+50
| +4% | +$2.52K | ﹤0.01% | 2085 |
|
2022
Q2 | $70K | Hold |
1,400
| – | – | ﹤0.01% | 1924 |
|
2022
Q1 | $70K | Buy |
+1,400
| New | +$70K | ﹤0.01% | 1924 |
|