All Season Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.41M | Buy |
21,768
+1,764
| +9% | +$114K | 1.2% | 26 |
|
|
2024
Q2 | $1.22M | Buy |
20,004
+2,134
| +12% | +$130K | 1.11% | 25 |
|
|
2024
Q1 | $1.04M | Buy |
17,870
+2,080
| +13% | +$121K | 0.86% | 30 |
|
|
2023
Q4 | $890K | Buy |
15,790
+3,851
| +32% | +$217K | 0.76% | 33 |
|
|
2023
Q3 | $630K | Sell |
11,939
-998
| -8% | -$52.7K | 0.64% | 40 |
|
|
2023
Q2 | $696K | Buy |
12,937
+419
| +3% | +$22.5K | 0.62% | 36 |
|
|
2023
Q1 | $662K | Buy |
12,518
+890
| +8% | +$47.1K | 0.6% | 40 |
|
|
2022
Q4 | $587K | Buy |
+11,628
| New | +$587K | 0.52% | 49 |
|
|
2022
Q3 | – | Sell |
-10,539
| Closed | -$548K | – | 103 |
|
|
2022
Q2 | $548K | Buy |
10,539
+1,684
| +19% | +$87.6K | 0.47% | 48 |
|
|
2022
Q1 | $525K | Buy |
8,855
+2,101
| +31% | +$125K | 0.37% | 58 |
|
|
2021
Q4 | $428K | Buy |
+6,754
| New | +$428K | 0.3% | 75 |
|