Old Mission Capital’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
+28,758
| New | +$1.73M | 0.03% | 238 |
|
|
2025
Q1 | – | Sell |
-23,038
| Closed | -$1.23M | – | 891 |
|
|
2024
Q4 | $1.23M | Sell |
23,038
-61,997
| -73% | -$3.3M | 0.02% | 307 |
|
|
2024
Q3 | $5M | Buy |
+85,035
| New | +$5M | 0.07% | 109 |
|
|
2024
Q1 | – | Sell |
-32,010
| Closed | -$1.71M | – | 878 |
|
|
2023
Q4 | $1.71M | Buy |
+32,010
| New | +$1.71M | 0.03% | 299 |
|