Mraz Amerine & Associates’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 | $933K | Sell |
17,423
-10
| -0.1% | -$535 | 0.15% | 91 |
|
|
2025
Q1 | $826K | Sell |
17,433
-92
| -0.5% | -$4.36K | 0.14% | 90 |
|
|
2024
Q4 | $810K | Sell |
17,525
-445
| -2% | -$20.6K | 0.14% | 89 |
|
|
2024
Q3 | $937K | Sell |
17,970
-121
| -0.7% | -$6.31K | 0.17% | 84 |
|
|
2024
Q2 | $882K | Sell |
18,091
-224
| -1% | -$10.9K | 0.18% | 82 |
|
|
2024
Q1 | $868K | Sell |
18,315
-501
| -3% | -$23.7K | 0.16% | 89 |
|
|
2023
Q4 | $865K | Sell |
18,816
-908
| -5% | -$41.7K | 0.18% | 86 |
|
|
2023
Q3 | $857K | Buy |
19,724
+678
| +4% | +$29.5K | 0.19% | 80 |
|
|
2023
Q2 | $831K | Buy |
19,046
+835
| +5% | +$36.4K | 0.2% | 82 |
|
|
2023
Q1 | $777K | Buy |
18,211
+6,869
| +61% | +$293K | 0.19% | 85 |
|
|
2022
Q4 | $465K | Buy |
11,342
+4,551
| +67% | +$186K | 0.11% | 106 |
|
|
2022
Q3 | $254K | Buy |
6,791
+1,090
| +19% | +$40.8K | 0.07% | 135 |
|
|
2022
Q2 | $241K | Buy |
+5,701
| New | +$241K | 0.06% | 141 |
|