Pathstone 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 | $15.7M | Buy |
292,432
+17,312
| +6% | +$927K | 0.06% | 209 |
|
|
2025
Q1 | $13M | Buy |
275,120
+33,560
| +14% | +$1.58M | 0.06% | 254 |
|
|
2024
Q4 | $11.1M | Buy |
241,560
+21,046
| +10% | +$965K | 0.05% | 274 |
|
|
2024
Q3 | $11.5M | Buy |
220,514
+36,006
| +20% | +$1.88M | 0.05% | 284 |
|
|
2024
Q2 | $8.99M | Buy |
184,508
+8,885
| +5% | +$433K | 0.04% | 332 |
|
|
2024
Q1 | $8.32M | Sell |
175,623
-225
| -0.1% | -$10.7K | 0.04% | 356 |
|
|
2023
Q4 | $8.08M | Buy |
+175,848
| New | +$8.08M | 0.04% | 297 |
|