Allen Capital Group’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 | $13.1M | Buy |
191,761
+6,963
| +4% | +$477K | 1.35% | 18 |
|
|
2025
Q1 | $11.1M | Buy |
184,798
+13,996
| +8% | +$842K | 1.25% | 17 |
|
|
2024
Q4 | $10M | Buy |
170,802
+7,089
| +4% | +$417K | 1.2% | 17 |
|
|
2024
Q3 | $10.6M | Buy |
163,713
+7,144
| +5% | +$462K | 1.31% | 15 |
|
|
2024
Q2 | $9.56M | Buy |
156,569
+4,475
| +3% | +$273K | 1.31% | 15 |
|
|
2024
Q1 | $8.82M | Buy |
152,094
+146,604
| +2,670% | +$8.5M | 1.24% | 17 |
|
|
2023
Q4 | $310K | Buy |
+5,490
| New | +$310K | 0.05% | 142 |
|