LAM Group’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 | $538K | Buy |
10,045
+3,085
| +44% | +$165K | 0.36% | 57 |
|
|
2025
Q1 | $328K | Sell |
6,960
-5,055
| -42% | -$238K | 0.24% | 67 |
|
|
2024
Q4 | $555K | Sell |
12,015
-5,240
| -30% | -$242K | 0.4% | 55 |
|
|
2024
Q3 | $900K | Buy |
17,255
+6,100
| +55% | +$318K | 0.64% | 41 |
|
|
2024
Q2 | $544K | Sell |
11,155
-1,110
| -9% | -$54.1K | 0.46% | 50 |
|
|
2024
Q1 | $581K | Buy |
12,265
+7,420
| +153% | +$352K | 0.47% | 51 |
|
|
2023
Q4 | $223K | Buy |
4,845
+1,175
| +32% | +$54K | 0.2% | 62 |
|
|
2023
Q3 | $159K | Buy |
3,670
+325
| +10% | +$14.1K | 0.16% | 60 |
|
|
2023
Q2 | $146K | Buy |
3,345
+180
| +6% | +$7.86K | 0.14% | 59 |
|
|
2023
Q1 | $135K | Hold |
3,165
| – | – | 0.13% | 59 |
|
|
2022
Q4 | $130K | Buy |
+3,165
| New | +$130K | 0.13% | 60 |
|