Waverly Advisors’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 | $558K | Sell |
10,417
-92
| -0.9% | -$4.93K | 0.01% | 765 |
|
|
2025
Q1 | $496K | Buy |
10,509
+21
| +0.2% | +$990 | 0.01% | 773 |
|
|
2024
Q4 | $485K | Sell |
10,488
-10
| -0.1% | -$462 | 0.01% | 692 |
|
|
2024
Q3 | $547K | Buy |
10,498
+304
| +3% | +$15.9K | 0.01% | 566 |
|
|
2024
Q2 | $497K | Sell |
10,194
-11,082
| -52% | -$540K | 0.01% | 578 |
|
|
2024
Q1 | $1.01M | Sell |
21,276
-1,280
| -6% | -$60.7K | 0.02% | 364 |
|
|
2023
Q4 | $1.04M | Sell |
22,556
-491
| -2% | -$22.6K | 0.04% | 215 |
|
|
2023
Q3 | $1M | Sell |
23,047
-1,292
| -5% | -$56.1K | 0.04% | 198 |
|
|
2023
Q2 | $1.06M | Buy |
+24,339
| New | +$1.06M | 0.05% | 177 |
|