UMB Bank’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 | $1.25M | Sell |
23,258
-203
| -0.9% | -$10.9K | 0.02% | 295 |
|
|
2025
Q1 | $1.11M | Sell |
23,461
-460
| -2% | -$21.7K | 0.02% | 312 |
|
|
2024
Q4 | $1.11M | Sell |
23,921
-124
| -0.5% | -$5.73K | 0.02% | 302 |
|
|
2024
Q3 | $1.25M | Sell |
24,045
-118
| -0.5% | -$6.15K | 0.02% | 299 |
|
|
2024
Q2 | $1.18M | Sell |
24,163
-3,455
| -13% | -$168K | 0.02% | 297 |
|
|
2024
Q1 | $1.31M | Sell |
27,618
-4,636
| -14% | -$220K | 0.02% | 296 |
|
|
2023
Q4 | $1.48M | Hold |
32,254
| – | – | 0.02% | 287 |
|
|
2023
Q3 | $1.4M | Sell |
32,254
-26,773
| -45% | -$1.16M | 0.02% | 286 |
|
|
2023
Q2 | $2.58M | Sell |
59,027
-8,147
| -12% | -$356K | 0.04% | 223 |
|
|
2023
Q1 | $2.87M | Sell |
67,174
-9,196
| -12% | -$393K | 0.05% | 214 |
|
|
2022
Q4 | $3.13M | Buy |
76,370
+4,653
| +6% | +$191K | 0.05% | 214 |
|
|
2022
Q3 | $2.68M | Buy |
+71,717
| New | +$2.68M | 0.05% | 223 |
|