APG
Abacus Planning Group’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
7,193
-68
| -0.9% | -$4.66K | 0.07% | 125 |
|
|
2025
Q1 | $437K | Hold |
7,261
| – | – | 0.08% | 127 |
|
|
2024
Q4 | $427K | Hold |
7,261
| – | – | 0.08% | 129 |
|
|
2024
Q3 | $469K | Hold |
7,261
| – | – | 0.08% | 117 |
|
|
2024
Q2 | $444K | Sell |
7,261
-129
| -2% | -$7.88K | 0.09% | 117 |
|
|
2024
Q1 | $428K | Hold |
7,390
| – | – | 0.08% | 119 |
|
|
2023
Q4 | $417K | Hold |
7,390
| – | – | 0.09% | 118 |
|
|
2023
Q3 | $390K | Hold |
7,390
| – | – | 0.09% | 116 |
|
|
2023
Q2 | $398K | Hold |
7,390
| – | – | 0.1% | 118 |
|
|
2023
Q1 | $391K | Sell |
7,390
-207
| -3% | -$10.9K | 0.1% | 116 |
|
|
2022
Q4 | $383K | Buy |
+7,597
| New | +$383K | 0.1% | 119 |
|
|
2022
Q3 | – | Sell |
-5,889
| Closed | -$306K | – | 185 |
|
|
2022
Q2 | $306K | Sell |
5,889
-6,213
| -51% | -$323K | 0.09% | 134 |
|
|
2022
Q1 | $717K | Sell |
12,102
-4,085
| -25% | -$242K | 0.19% | 90 |
|
|
2021
Q4 | $1.03M | Buy |
16,187
+11,325
| +233% | +$717K | 0.27% | 70 |
|
|
2021
Q3 | $314K | Sell |
4,862
-261
| -5% | -$16.9K | 0.1% | 133 |
|
|
2021
Q2 | $356K | Buy |
5,123
+32
| +0.6% | +$2.22K | 0.11% | 124 |
|
|
2021
Q1 | $335K | Hold |
5,091
| – | – | 0.11% | 126 |
|
|
2020
Q4 | $314K | Buy |
+5,091
| New | +$314K | 0.1% | 124 |
|