Advisory Services Network’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
Q2 | $1.66M | Buy |
24,040
+1,377
| +6% | +$95.2K | 0.03% | 620 |
|
|
2025
Q1 | $1.36M | Sell |
22,663
-2,691
| -11% | -$162K | 0.03% | 643 |
|
|
2024
Q4 | $1.49M | Sell |
25,354
-5,016
| -17% | -$295K | 0.03% | 587 |
|
|
2024
Q3 | $1.86M | Hold |
30,370
| – | – | 0.04% | 492 |
|
|
2024
Q2 | $1.86M | Buy |
30,370
+14,932
| +97% | +$912K | 0.04% | 492 |
|
|
2024
Q1 | $895K | Buy |
15,438
+3,488
| +29% | +$202K | 0.02% | 731 |
|
|
2023
Q4 | $674K | Buy |
11,950
+1,037
| +10% | +$58.5K | 0.02% | 779 |
|
|
2023
Q3 | $576K | Buy |
10,913
+3,788
| +53% | +$200K | 0.02% | 849 |
|
|
2023
Q2 | $383K | Buy |
7,125
+1,635
| +30% | +$88K | 0.01% | 1030 |
|
|
2023
Q1 | $290K | Hold |
5,490
| – | – | 0.01% | 1149 |
|
|
2022
Q4 | $277K | Hold |
5,490
| – | – | 0.01% | 1120 |
|
|
2022
Q3 | $252K | Buy |
5,490
+116
| +2% | +$5.33K | 0.01% | 1101 |
|
|
2022
Q2 | $280K | Buy |
+5,374
| New | +$280K | 0.01% | 1099 |
|