Altus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,024
| Closed | -$622K | – | 142 |
|
|
2023
Q4 | $622K | Buy |
11,024
+253
| +2% | +$14.3K | 0.34% | 71 |
|
|
2023
Q3 | $569K | Sell |
10,771
-604
| -5% | -$31.9K | 0.36% | 68 |
|
|
2023
Q2 | $612K | Sell |
11,375
-59
| -0.5% | -$3.18K | 0.38% | 71 |
|
|
2023
Q1 | $605K | Sell |
11,434
-523
| -4% | -$27.7K | 0.41% | 64 |
|
|
2022
Q4 | $603K | Buy |
11,957
+300
| +3% | +$15.1K | 0.46% | 59 |
|
|
2022
Q3 | $752K | Hold |
11,657
| – | – | 0.75% | 36 |
|
|
2022
Q2 | $752K | Sell |
11,657
-39
| -0.3% | -$2.52K | 0.75% | 36 |
|
|
2022
Q1 | $693K | Sell |
11,696
-70
| -0.6% | -$4.15K | 0.57% | 39 |
|
|
2021
Q4 | $745K | Buy |
11,766
+109
| +0.9% | +$6.9K | 0.61% | 42 |
|
|
2021
Q3 | $752K | Buy |
11,657
+63
| +0.5% | +$4.06K | 0.75% | 36 |
|
|
2021
Q2 | $806K | Buy |
11,594
+203
| +2% | +$14.1K | 0.79% | 32 |
|
|
2021
Q1 | $759K | Buy |
11,391
+1,535
| +16% | +$102K | 0.75% | 32 |
|
|
2020
Q4 | $609K | Buy |
+9,856
| New | +$609K | 0.58% | 33 |
|