Wedmont Private Capital’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 | $2.51M | Buy |
46,523
+3,638
| +8% | +$196K | 0.11% | 116 |
|
|
2025
Q1 | $1.95M | Buy |
42,885
+8,613
| +25% | +$391K | 0.1% | 122 |
|
|
2024
Q4 | $1.54M | Buy |
34,272
+201
| +0.6% | +$9.02K | 0.08% | 147 |
|
|
2024
Q3 | $1.81M | Hold |
34,071
| – | – | 0.1% | 116 |
|
|
2024
Q2 | $1.71M | Buy |
34,071
+53
| +0.2% | +$2.67K | 0.11% | 112 |
|
|
2024
Q1 | $1.65M | Buy |
34,018
+138
| +0.4% | +$6.69K | 0.12% | 106 |
|
|
2023
Q4 | $1.53M | Buy |
33,880
+6,602
| +24% | +$298K | 0.13% | 104 |
|
|
2023
Q3 | $1.18M | Sell |
27,278
-1,356
| -5% | -$58.8K | 0.12% | 109 |
|
|
2023
Q2 | $1.29M | Buy |
28,634
+251
| +0.9% | +$11.3K | 0.14% | 99 |
|
|
2023
Q1 | $1.21M | Buy |
28,383
+8,319
| +41% | +$356K | 0.16% | 90 |
|
|
2022
Q4 | $864K | Buy |
+20,064
| New | +$864K | 0.13% | 126 |
|