WP
WMS Partners’s Avantis Emerging Markets Value ETF AVES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,781
| Closed | -$498K | – | 21 |
|
|
2024
Q4 | $498K | Sell |
10,781
-20
| -0.2% | -$924 | 0.03% | 187 |
|
|
2024
Q3 | $563K | Sell |
10,801
-1,199
| -10% | -$62.5K | 0.03% | 163 |
|
|
2024
Q2 | $585K | Hold |
12,000
| – | – | 0.04% | 138 |
|
|
2024
Q1 | $569K | Hold |
12,000
| – | – | 0.04% | 147 |
|
|
2023
Q4 | $552K | Sell |
12,000
-4,601
| -28% | -$212K | 0.04% | 149 |
|
|
2023
Q3 | $721K | Buy |
16,601
+359
| +2% | +$15.6K | 0.06% | 115 |
|
|
2023
Q2 | $709K | Buy |
16,242
+14
| +0.1% | +$611 | 0.06% | 125 |
|
|
2023
Q1 | $693K | Hold |
16,228
| – | – | 0.06% | 123 |
|
|
2022
Q4 | $665K | Buy |
16,228
+7,061
| +77% | +$289K | 0.07% | 127 |
|
|
2022
Q3 | $343K | Buy |
+9,167
| New | +$343K | 0.05% | 176 |
|