Private Trust Company’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 | $104K | Hold |
1,944
| – | – | 0.01% | 940 |
|
|
2025
Q1 | $91.7K | Hold |
1,944
| – | – | 0.01% | 975 |
|
|
2024
Q4 | $89.8K | Hold |
1,944
| – | – | 0.01% | 959 |
|
|
2024
Q3 | $101K | Hold |
1,944
| – | – | 0.01% | 916 |
|
|
2024
Q2 | $94.8K | Buy |
1,944
+1,238
| +175% | +$60.4K | 0.01% | 899 |
|
|
2024
Q1 | $33.5K | Hold |
706
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q4 | $32.5K | Buy |
+706
| New | +$32.5K | ﹤0.01% | 1228 |
|