Sage Rhino Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,717
| Closed | -$248K | – | 231 |
|
|
2023
Q3 | $248K | Sell |
5,717
-4,100
| -42% | -$178K | 0.07% | 172 |
|
|
2023
Q2 | $429K | Sell |
9,817
-3,550
| -27% | -$155K | 0.12% | 129 |
|
|
2023
Q1 | $571K | Buy |
13,367
+3,282
| +33% | +$140K | 0.17% | 107 |
|
|
2022
Q4 | $413K | Sell |
10,085
-7,900
| -44% | -$324K | 0.13% | 123 |
|
|
2022
Q3 | $673K | Buy |
17,985
+4,985
| +38% | +$187K | 0.27% | 66 |
|
|
2022
Q2 | $550K | Sell |
13,000
-2,700
| -17% | -$114K | 0.21% | 89 |
|
|
2022
Q1 | $770K | Buy |
15,700
+8,441
| +116% | +$414K | 0.23% | 78 |
|
|
2021
Q4 | $367K | Buy |
+7,259
| New | +$367K | 0.1% | 144 |
|