UBS Group’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 | $17.1K | Buy |
319
+65
| +26% | +$3.48K | ﹤0.01% | 7235 |
|
|
2025
Q1 | $12K | Sell |
254
-120
| -32% | -$5.66K | ﹤0.01% | 7209 |
|
|
2024
Q4 | $17.3K | Buy |
374
+271
| +263% | +$12.5K | ﹤0.01% | 6743 |
|
|
2024
Q3 | $5.37K | Buy |
+103
| New | +$5.37K | ﹤0.01% | 6850 |
|
|
2024
Q2 | – | Sell |
-62
| Closed | -$2.94K | – | 8318 |
|
|
2024
Q1 | $2.94K | Buy |
62
+32
| +107% | +$1.52K | ﹤0.01% | 6630 |
|
|
2023
Q4 | $1.38K | Sell |
30
-1,563
| -98% | -$71.8K | ﹤0.01% | 7104 |
|
|
2023
Q3 | $69.2K | Buy |
+1,593
| New | +$69.2K | ﹤0.01% | 4960 |
|
|
2022
Q4 | – | Sell |
-4,346
| Closed | -$163K | – | 9495 |
|
|
2022
Q3 | $163K | Buy |
+4,346
| New | +$163K | ﹤0.01% | 4231 |
|