RLIM
Red Lighthouse Investment Management’s Avantis Emerging Markets Value ETF AVES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
217,778
+2,108
| +1% | +$113K | 4.46% | 7 |
|
|
2025
Q1 | $10.2M | Sell |
215,670
-1,998
| -0.9% | -$94.7K | 4.17% | 7 |
|
|
2024
Q4 | $10.1M | Buy |
217,668
+192
| +0.1% | +$8.87K | 3.98% | 7 |
|
|
2024
Q3 | $11.3M | Buy |
217,476
+1,806
| +0.8% | +$94.2K | 4.43% | 7 |
|
|
2024
Q2 | $10.5M | Hold |
215,670
| – | – | 4.4% | 7 |
|
|
2024
Q1 | $10.2M | Buy |
215,670
+3,163
| +1% | +$150K | 4.11% | 7 |
|
|
2023
Q4 | $9.77M | Buy |
212,507
+5,329
| +3% | +$245K | 4.1% | 7 |
|
|
2023
Q3 | $9M | Sell |
207,178
-599
| -0.3% | -$26K | 4.24% | 7 |
|
|
2023
Q2 | $9.07M | Buy |
207,777
+5,640
| +3% | +$246K | 4.14% | 7 |
|
|
2023
Q1 | $8.63M | Sell |
202,137
-599
| -0.3% | -$25.6K | 4.17% | 7 |
|
|
2022
Q4 | $8.31M | Buy |
+202,736
| New | +$8.31M | 4.19% | 7 |
|