American Century Companies’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.77M Buy
95,757
+6,149
+7% +$370K ﹤0.01% 1607
2025
Q1
$4.71M Buy
89,608
+5,563
+7% +$292K ﹤0.01% 1630
2024
Q4
$4.48M Buy
84,045
+5,765
+7% +$307K ﹤0.01% 1652
2024
Q3
$4.61M Buy
78,280
+7,402
+10% +$436K ﹤0.01% 1621
2024
Q2
$3.93M Buy
70,878
+6,164
+10% +$342K ﹤0.01% 1607
2024
Q1
$3.43M Buy
64,714
+19,705
+44% +$1.04M ﹤0.01% 1632
2023
Q4
$2.41M Buy
+45,009
New +$2.41M ﹤0.01% 1700