Tortoise Investment Management’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 | $3.74M | Sell |
69,919
-1,612
| -2% | -$86.3K | 0.36% | 69 |
|
|
2025
Q1 | $3.37M | Buy |
71,531
+8,185
| +13% | +$386K | 0.35% | 67 |
|
|
2024
Q4 | $2.93M | Buy |
63,346
+6,094
| +11% | +$282K | 0.31% | 74 |
|
|
2024
Q3 | $2.99M | Buy |
57,252
+2,389
| +4% | +$125K | 0.31% | 74 |
|
|
2024
Q2 | $2.67M | Buy |
54,863
+2,642
| +5% | +$129K | 0.31% | 76 |
|
|
2024
Q1 | $2.47M | Buy |
52,221
+4,104
| +9% | +$194K | 0.3% | 74 |
|
|
2023
Q4 | $2.21M | Buy |
48,117
+3,057
| +7% | +$141K | 0.3% | 74 |
|
|
2023
Q3 | $1.96M | Buy |
45,060
+4,050
| +10% | +$176K | 0.29% | 75 |
|
|
2023
Q2 | $1.79M | Sell |
41,010
-569
| -1% | -$24.8K | 0.27% | 76 |
|
|
2023
Q1 | $1.78M | Buy |
41,579
+10,263
| +33% | +$438K | 0.28% | 76 |
|
|
2022
Q4 | $1.28M | Buy |
31,316
+11,920
| +61% | +$488K | 0.22% | 86 |
|
|
2022
Q3 | $725K | Sell |
19,396
-18,601
| -49% | -$695K | 0.14% | 106 |
|
|
2022
Q2 | $1.61M | Sell |
37,997
-1,271
| -3% | -$53.7K | 0.32% | 73 |
|
|
2022
Q1 | $1.93M | Buy |
39,268
+16,453
| +72% | +$807K | 0.36% | 65 |
|
|
2021
Q4 | $1.15M | Buy |
+22,815
| New | +$1.15M | 0.22% | 71 |
|