O'Shaughnessy Asset Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.6K Buy
590
+9
+2% +$482 ﹤0.01% 2081
2025
Q1
$27.4K Sell
581
-108
-16% -$5.09K ﹤0.01% 2035
2024
Q4
$31.8K Hold
689
﹤0.01% 1977
2024
Q3
$35.7K Hold
689
﹤0.01% 1893
2024
Q2
$33.6K Hold
689
﹤0.01% 1753
2024
Q1
$32.6K Buy
+689
New +$32.6K ﹤0.01% 1692