Adero Partners’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $60.8M | Buy |
1,010,464
+49,981
| +5% | +$3.01M | 3.98% | 6 |
|
|
2024
Q4 | $56.5M | Buy |
960,483
+71,135
| +8% | +$4.18M | 3.64% | 8 |
|
|
2024
Q3 | $57.5M | Buy |
889,348
+26,713
| +3% | +$1.73M | 3.81% | 9 |
|
|
2024
Q2 | $52.7M | Buy |
862,635
+37,145
| +4% | +$2.27M | 3.84% | 8 |
|
|
2024
Q1 | $47.8M | Buy |
825,490
+71,608
| +9% | +$4.15M | 3.62% | 7 |
|
|
2023
Q4 | $42.5M | Buy |
753,882
+53,427
| +8% | +$3.01M | 3.61% | 8 |
|
|
2023
Q3 | $37M | Buy |
700,455
+47,872
| +7% | +$2.53M | 3.56% | 8 |
|
|
2023
Q2 | $35.1M | Buy |
652,583
+59,230
| +10% | +$3.19M | 3.46% | 8 |
|
|
2023
Q1 | $31.4M | Buy |
593,353
+59,152
| +11% | +$3.13M | 3.44% | 7 |
|
|
2022
Q4 | $27M | Buy |
534,201
+181,248
| +51% | +$9.14M | 3.25% | 8 |
|
|
2022
Q3 | $15.8M | Buy |
352,953
+37,442
| +12% | +$1.68M | 2% | 13 |
|
|
2022
Q2 | $15.8M | Buy |
315,511
+66,134
| +27% | +$3.32M | 2.25% | 11 |
|
|
2022
Q1 | $14.8M | Sell |
249,377
-18,885
| -7% | -$1.12M | 2.17% | 10 |
|
|
2021
Q4 | $17M | Buy |
268,262
+69,431
| +35% | +$4.4M | 2.79% | 10 |
|
|
2021
Q3 | $12.8M | Buy |
198,831
+61,233
| +45% | +$3.95M | 2.31% | 15 |
|
|
2021
Q2 | $9.57M | Buy |
137,598
+44,423
| +48% | +$3.09M | 2.22% | 12 |
|
|
2021
Q1 | $6.12M | Buy |
93,175
+57,197
| +159% | +$3.76M | 2.74% | 8 |
|
|
2020
Q4 | $2.22M | Buy |
+35,978
| New | +$2.22M | 1.91% | 11 |
|