Allworth Financial’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 | $1.83M | Sell |
26,747
-9
| -0% | -$617 | 0.01% | 498 |
|
|
2025
Q1 | $1.62M | Sell |
26,756
-14
| -0.1% | -$846 | 0.01% | 439 |
|
|
2024
Q4 | $1.59M | Sell |
26,770
-2,827
| -10% | -$168K | 0.01% | 442 |
|
|
2024
Q3 | $1.91M | Buy |
29,597
+94
| +0.3% | +$6.07K | 0.01% | 347 |
|
|
2024
Q2 | $1.79M | Sell |
29,503
-1,230
| -4% | -$74.7K | 0.01% | 347 |
|
|
2024
Q1 | $1.78M | Sell |
30,733
-1,958
| -6% | -$113K | 0.01% | 334 |
|
|
2023
Q4 | $1.84M | Sell |
32,691
-1,602
| -5% | -$90.3K | 0.01% | 319 |
|
|
2023
Q3 | $1.81M | Sell |
34,293
-1,780
| -5% | -$94K | 0.02% | 287 |
|
|
2023
Q2 | $1.94M | Sell |
36,073
-57,396
| -61% | -$3.09M | 0.02% | 288 |
|
|
2023
Q1 | $4.94M | Buy |
93,469
+51,728
| +124% | +$2.74M | 0.05% | 158 |
|
|
2022
Q4 | $2.11M | Buy |
41,741
+2,380
| +6% | +$120K | 0.02% | 236 |
|
|
2022
Q3 | $1.81M | Sell |
39,361
-3,168
| -7% | -$146K | 0.02% | 232 |
|
|
2022
Q2 | $2.21M | Sell |
42,529
-7,299
| -15% | -$380K | 0.03% | 206 |
|
|
2022
Q1 | $2.95M | Buy |
49,828
+522
| +1% | +$30.9K | 0.04% | 182 |
|
|
2021
Q4 | $3.12M | Buy |
49,306
+1,119
| +2% | +$70.9K | 0.04% | 158 |
|
|
2021
Q3 | $3.11M | Sell |
48,187
-1,834
| -4% | -$118K | 0.05% | 140 |
|
|
2021
Q2 | $3.48M | Buy |
+50,021
| New | +$3.48M | 0.06% | 103 |
|