Osaic Holdings’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 | $86.3K | Hold |
1,867
| – | – | ﹤0.01% | 4283 |
|
|
2025
Q1 | $88.1K | Hold |
1,867
| – | – | ﹤0.01% | 4257 |
|
|
2024
Q4 | $86.3K | Buy |
1,867
+14
| +0.8% | +$647 | ﹤0.01% | 4283 |
|
|
2024
Q3 | $96.7K | Hold |
1,853
| – | – | ﹤0.01% | 4236 |
|
|
2024
Q2 | $90.4K | Buy |
1,853
+4
| +0.2% | +$195 | ﹤0.01% | 4211 |
|
|
2024
Q1 | $87.6K | Hold |
1,849
| – | – | ﹤0.01% | 4334 |
|
|
2023
Q4 | $85K | Buy |
1,849
+13
| +0.7% | +$598 | ﹤0.01% | 4540 |
|
|
2023
Q3 | $79.8K | Buy |
1,836
+450
| +32% | +$19.5K | ﹤0.01% | 4669 |
|
|
2023
Q2 | $60.5K | Hold |
1,386
| – | – | ﹤0.01% | 4805 |
|
|
2023
Q1 | $59.2K | Buy |
+1,386
| New | +$59.2K | ﹤0.01% | 4832 |
|