Orion 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 | $4.82K | Hold |
90
| – | – | ﹤0.01% | 394 |
|
|
2025
Q1 | $4.24K | Sell |
90
-239
| -73% | -$11.3K | ﹤0.01% | 408 |
|
|
2024
Q4 | $15.2K | Buy |
+329
| New | +$15.2K | 0.01% | 331 |
|
|
2024
Q3 | – | Sell |
-794
| Closed | -$38.7K | – | 149 |
|
|
2024
Q2 | $38.7K | Sell |
794
-237
| -23% | -$11.6K | 0.02% | 253 |
|
|
2024
Q1 | $48.9K | Sell |
1,031
-23
| -2% | -$1.09K | 0.03% | 240 |
|
|
2023
Q4 | $48.5K | Buy |
1,054
+201
| +24% | +$9.24K | 0.03% | 241 |
|
|
2023
Q3 | $37.1K | Buy |
+853
| New | +$37.1K | 0.02% | 253 |
|