TA
TFB Advisors’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 | $299K | Sell |
5,578
-5,710
| -51% | -$306K | 0.08% | 263 |
|
|
2025
Q1 | $532K | Hold |
11,288
| – | – | 0.15% | 159 |
|
|
2024
Q4 | $522K | Buy |
11,288
+400
| +4% | +$18.5K | 0.15% | 162 |
|
|
2024
Q3 | $568K | Buy |
10,888
+1,800
| +20% | +$93.9K | 0.17% | 135 |
|
|
2024
Q2 | $443K | Hold |
9,088
| – | – | 0.14% | 164 |
|
|
2024
Q1 | $436K | Sell |
9,088
-200
| -2% | -$9.59K | 0.16% | 148 |
|
|
2023
Q4 | $427K | Buy |
+9,288
| New | +$427K | 0.22% | 94 |
|
|
2023
Q3 | – | Sell |
-5,936
| Closed | -$259K | – | 117 |
|
|
2023
Q2 | $259K | Buy |
+5,936
| New | +$259K | 0.11% | 194 |
|