Private Advisor Group’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 | $1.91M | Sell |
35,593
-8,811
| -20% | -$472K | 0.01% | 984 |
|
|
2025
Q1 | $2.09M | Sell |
44,404
-267
| -0.6% | -$12.6K | 0.01% | 875 |
|
|
2024
Q4 | $2.06M | Sell |
44,671
-57,319
| -56% | -$2.65M | 0.01% | 866 |
|
|
2024
Q3 | $5.32M | Buy |
101,990
+41,215
| +68% | +$2.15M | 0.03% | 491 |
|
|
2024
Q2 | $2.96M | Buy |
60,775
+18,944
| +45% | +$924K | 0.02% | 685 |
|
|
2024
Q1 | $1.98M | Buy |
41,831
+21,867
| +110% | +$1.04M | 0.01% | 812 |
|
|
2023
Q4 | $918K | Buy |
+19,964
| New | +$918K | 0.01% | 1158 |
|