Northland 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 | $3.4M | Buy |
63,449
+2,001
| +3% | +$107K | 2.09% | 15 |
|
|
2025
Q1 | $2.9M | Buy |
61,448
+535
| +0.9% | +$25.2K | 1.96% | 16 |
|
|
2024
Q4 | $2.81M | Sell |
60,913
-4,843
| -7% | -$224K | 2.09% | 15 |
|
|
2024
Q3 | $3.43M | Buy |
65,756
+1,494
| +2% | +$77.9K | 1.96% | 15 |
|
|
2024
Q2 | $3.13M | Buy |
64,262
+17,988
| +39% | +$877K | 2.19% | 14 |
|
|
2024
Q1 | $2.19M | Buy |
46,274
+602
| +1% | +$28.5K | 1.53% | 19 |
|
|
2023
Q4 | $2.1M | Buy |
45,672
+287
| +0.6% | +$13.2K | 1.4% | 19 |
|
|
2023
Q3 | $1.97M | Sell |
45,385
-39,076
| -46% | -$1.7M | 1.33% | 19 |
|
|
2023
Q2 | $3.69M | Sell |
84,461
-2,668
| -3% | -$116K | 2.72% | 13 |
|
|
2023
Q1 | $3.72M | Sell |
87,129
-275
| -0.3% | -$11.7K | 2.79% | 14 |
|
|
2022
Q4 | $3.58M | Sell |
87,404
-360
| -0.4% | -$14.8K | 2.83% | 15 |
|
|
2022
Q3 | $3.28M | Buy |
+87,764
| New | +$3.28M | 3.08% | 14 |
|