Old Mission Capital’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 | $1.07M | Buy |
+19,996
| New | +$1.07M | 0.02% | 398 |
|
|
2025
Q1 | – | Sell |
-41,350
| Closed | -$1.91M | – | 892 |
|
|
2024
Q4 | $1.91M | Sell |
41,350
-25,987
| -39% | -$1.2M | 0.03% | 212 |
|
|
2024
Q3 | $3.51M | Buy |
67,337
+46,686
| +226% | +$2.43M | 0.05% | 145 |
|
|
2024
Q2 | $1.01M | Buy |
+20,651
| New | +$1.01M | 0.02% | 354 |
|
|
2024
Q1 | – | Sell |
-79,272
| Closed | -$3.64M | – | 879 |
|
|
2023
Q4 | $3.64M | Buy |
+79,272
| New | +$3.64M | 0.07% | 174 |
|
|
2023
Q3 | – | Sell |
-4,752
| Closed | -$207K | – | 910 |
|
|
2023
Q2 | $207K | Sell |
4,752
-145,774
| -97% | -$6.36M | ﹤0.01% | 748 |
|
|
2023
Q1 | $6.43M | Buy |
150,526
+97,780
| +185% | +$4.17M | 0.13% | 73 |
|
|
2022
Q4 | $2.16M | Sell |
52,746
-51,176
| -49% | -$2.1M | 0.06% | 213 |
|
|
2022
Q3 | $3.89M | Buy |
103,922
+96,764
| +1,352% | +$3.62M | 0.12% | 113 |
|
|
2022
Q2 | $303K | Buy |
7,158
+2,089
| +41% | +$88.4K | 0.01% | 832 |
|
|
2022
Q1 | $249K | Buy |
+5,069
| New | +$249K | 0.01% | 890 |
|