American Century Companies’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 | $167M | Buy |
2,430,093
+499,860
| +26% | +$34.3M | 0.09% | 205 |
|
2025
Q1 | $116M | Buy |
1,930,233
+152,942
| +9% | +$9.2M | 0.07% | 292 |
|
2024
Q4 | $104M | Buy |
1,777,291
+385,780
| +28% | +$22.7M | 0.06% | 336 |
|
2024
Q3 | $89.9M | Sell |
1,391,511
-160,340
| -10% | -$10.4M | 0.05% | 371 |
|
2024
Q2 | $94.8M | Sell |
1,551,851
-9,379
| -0.6% | -$573K | 0.06% | 331 |
|
2024
Q1 | $90.5M | Buy |
1,561,230
+44,419
| +3% | +$2.57M | 0.06% | 360 |
|
2023
Q4 | $85.5M | Buy |
1,516,811
+234,506
| +18% | +$13.2M | 0.06% | 344 |
|
2023
Q3 | $67.7M | Sell |
1,282,305
-67,220
| -5% | -$3.55M | 0.05% | 365 |
|
2023
Q2 | $72.6M | Sell |
1,349,525
-135,977
| -9% | -$7.32M | 0.05% | 344 |
|
2023
Q1 | $78.6M | Buy |
1,485,502
+157,284
| +12% | +$8.32M | 0.06% | 325 |
|
2022
Q4 | $67M | Sell |
1,328,218
-50,279
| -4% | -$2.54M | 0.05% | 352 |
|
2022
Q3 | $63.3M | Buy |
1,378,497
+21,122
| +2% | +$970K | 0.06% | 340 |
|
2022
Q2 | $70.6M | Sell |
1,357,375
-49,249
| -4% | -$2.56M | 0.06% | 342 |
|
2022
Q1 | $83.4M | Buy |
1,406,624
+145,323
| +12% | +$8.61M | 0.06% | 336 |
|
2021
Q4 | $79.9M | Buy |
1,261,301
+454,899
| +56% | +$28.8M | 0.05% | 384 |
|
2021
Q3 | $52M | Buy |
806,402
+73,448
| +10% | +$4.74M | 0.04% | 447 |
|
2021
Q2 | $51M | Sell |
732,954
-542,854
| -43% | -$37.8M | 0.03% | 458 |
|
2021
Q1 | $83.8M | Sell |
1,275,808
-144,142
| -10% | -$9.47M | 0.06% | 326 |
|
2020
Q4 | $87.7M | Sell |
1,419,950
-58,581
| -4% | -$3.62M | 0.07% | 279 |
|
2020
Q3 | $76.5M | Sell |
1,478,531
-25,946
| -2% | -$1.34M | 0.07% | 285 |
|
2020
Q2 | $71.2M | Buy |
1,504,477
+45,283
| +3% | +$2.14M | 0.07% | 278 |
|
2020
Q1 | $58M | Buy |
1,459,194
+52,478
| +4% | +$2.08M | 0.07% | 278 |
|
2019
Q4 | $77.3M | Buy |
+1,406,716
| New | +$77.3M | 0.07% | 279 |
|