Annandale Capital’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 | $4.55M | Sell |
66,433
-550
| -0.8% | -$37.7K | 0.34% | 35 |
|
|
2025
Q1 | $4.03M | Buy |
66,983
+300
| +0.4% | +$18K | 0.25% | 41 |
|
|
2024
Q4 | $3.92M | Buy |
66,683
+441
| +0.7% | +$25.9K | 0.62% | 39 |
|
|
2024
Q3 | $4.28M | Buy |
66,242
+3,343
| +5% | +$216K | 0.6% | 35 |
|
|
2024
Q2 | $3.84M | Buy |
62,899
+15,876
| +34% | +$970K | 0.66% | 39 |
|
|
2024
Q1 | $2.73M | Buy |
47,023
+19,663
| +72% | +$1.14M | 0.5% | 45 |
|
|
2023
Q4 | $1.54M | Buy |
+27,360
| New | +$1.54M | 0.29% | 63 |
|