NCM Capital Management’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 | $946K | Buy |
17,669
+893
| +5% | +$47.8K | 0.39% | 64 |
|
|
2025
Q1 | $791K | Buy |
16,776
+609
| +4% | +$28.7K | 0.36% | 72 |
|
|
2024
Q4 | $747K | Buy |
16,167
+123
| +0.8% | +$5.68K | 0.34% | 71 |
|
|
2024
Q3 | $837K | Buy |
16,044
+3,000
| +23% | +$156K | 0.4% | 62 |
|
|
2024
Q2 | $636K | Buy |
13,044
+514
| +4% | +$25.1K | 0.33% | 77 |
|
|
2024
Q1 | $594K | Buy |
12,530
+820
| +7% | +$38.9K | 0.33% | 78 |
|
|
2023
Q4 | $538K | Buy |
11,710
+11
| +0.1% | +$506 | 0.33% | 81 |
|
|
2023
Q3 | $508K | Buy |
11,699
+375
| +3% | +$16.3K | 0.36% | 76 |
|
|
2023
Q2 | $494K | Buy |
11,324
+104
| +0.9% | +$4.54K | 0.34% | 82 |
|
|
2023
Q1 | $479K | Hold |
11,220
| – | – | 0.36% | 80 |
|
|
2022
Q4 | $460K | Buy |
11,220
+1,509
| +16% | +$61.9K | 0.3% | 99 |
|
|
2022
Q3 | $363K | Buy |
9,711
+498
| +5% | +$18.6K | 0.27% | 114 |
|
|
2022
Q2 | $389K | Buy |
+9,213
| New | +$389K | 0.27% | 118 |
|