WMG Financial 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 | $490K | Hold |
9,150
| – | – | 0.18% | 80 |
|
|
2025
Q1 | $432K | Hold |
9,150
| – | – | 0.18% | 83 |
|
|
2024
Q4 | $423K | Hold |
9,150
| – | – | 0.18% | 81 |
|
|
2024
Q3 | $477K | Buy |
9,150
+4,150
| +83% | +$216K | 0.22% | 71 |
|
|
2024
Q2 | $244K | Hold |
5,000
| – | – | 0.13% | 130 |
|
|
2024
Q1 | $237K | Hold |
5,000
| – | – | 0.14% | 119 |
|
|
2023
Q4 | $230K | Hold |
5,000
| – | – | 0.15% | 101 |
|
|
2023
Q3 | $217K | Sell |
5,000
-500
| -9% | -$21.7K | 0.18% | 88 |
|
|
2023
Q2 | $240K | Buy |
+5,500
| New | +$240K | 0.18% | 97 |
|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$221K | – | 147 |
|
|
2022
Q1 | $221K | Buy |
+4,500
| New | +$221K | 0.16% | 154 |
|