LPL Financial’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 | $2.89M | Buy |
53,881
+6,482
| +14% | +$347K | ﹤0.01% | 2775 |
|
|
2025
Q1 | $2.24M | Buy |
47,399
+7,436
| +19% | +$351K | ﹤0.01% | 2832 |
|
|
2024
Q4 | $1.85M | Buy |
39,963
+7,120
| +22% | +$329K | ﹤0.01% | 2917 |
|
|
2024
Q3 | $1.71M | Buy |
32,843
+709
| +2% | +$37K | ﹤0.01% | 2853 |
|
|
2024
Q2 | $1.57M | Sell |
32,134
-9,546
| -23% | -$465K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $1.98M | Sell |
41,680
-1,802
| -4% | -$85.4K | ﹤0.01% | 2527 |
|
|
2023
Q4 | $2M | Buy |
43,482
+11,426
| +36% | +$525K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $1.39M | Buy |
32,056
+6,166
| +24% | +$268K | ﹤0.01% | 2603 |
|
|
2023
Q2 | $1.13M | Buy |
25,890
+5,260
| +25% | +$230K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $881K | Buy |
20,630
+2,541
| +14% | +$108K | ﹤0.01% | 2840 |
|
|
2022
Q4 | $741K | Buy |
18,089
+9,943
| +122% | +$407K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $305K | Buy |
8,146
+1,276
| +19% | +$47.8K | ﹤0.01% | 3556 |
|
|
2022
Q2 | $290K | Buy |
+6,870
| New | +$290K | ﹤0.01% | 3627 |
|