PrairieView Partners’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 | $550K | Sell |
10,280
-920
| -8% | -$49.2K | 0.05% | 86 |
|
|
2025
Q1 | $528K | Hold |
11,200
| – | – | 0.06% | 84 |
|
|
2024
Q4 | $517K | Sell |
11,200
-192
| -2% | -$8.86K | 0.05% | 88 |
|
|
2024
Q3 | $593K | Hold |
11,392
| – | – | 0.06% | 80 |
|
|
2024
Q2 | $555K | Hold |
11,392
| – | – | 0.06% | 84 |
|
|
2024
Q1 | $540K | Sell |
11,392
-226
| -2% | -$10.7K | 0.06% | 76 |
|
|
2023
Q4 | $534K | Buy |
11,618
+60
| +0.5% | +$2.76K | 0.07% | 73 |
|
|
2023
Q3 | $502K | Buy |
11,558
+1,439
| +14% | +$62.5K | 0.07% | 71 |
|
|
2023
Q2 | $441K | Buy |
10,119
+25
| +0.2% | +$1.09K | 0.06% | 81 |
|
|
2023
Q1 | $430K | Hold |
10,094
| – | – | 0.06% | 79 |
|
|
2022
Q4 | $413K | Sell |
10,094
-191
| -2% | -$7.82K | 0.06% | 78 |
|
|
2022
Q3 | $385K | Buy |
10,285
+9,267
| +910% | +$347K | 0.06% | 77 |
|
|
2022
Q2 | $43K | Sell |
1,018
-1,033
| -50% | -$43.6K | 0.01% | 199 |
|
|
2022
Q1 | $101K | Buy |
+2,051
| New | +$101K | 0.01% | 153 |
|