AFS
Annapolis Financial Services’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.84M | Buy |
152,317
+17,252
| +13% | +$1.11M | 2.91% | 11 |
|
|
2024
Q2 | $8.25M | Buy |
135,065
+16,640
| +14% | +$1.02M | 2.67% | 12 |
|
|
2024
Q1 | $6.86M | Sell |
118,425
-19,247
| -14% | -$1.12M | 2.26% | 14 |
|
|
2023
Q4 | $7.76M | Buy |
137,672
+64,037
| +87% | +$3.61M | 1.94% | 15 |
|
|
2023
Q3 | $3.89M | Buy |
73,635
+12,597
| +21% | +$665K | 1.12% | 26 |
|
|
2023
Q2 | $3.28M | Buy |
61,038
+14,158
| +30% | +$762K | 0.94% | 31 |
|
|
2023
Q1 | $2.48M | Buy |
46,880
+18,939
| +68% | +$1M | 0.75% | 37 |
|
|
2022
Q4 | $1.41M | Buy |
27,941
+9,895
| +55% | +$499K | 0.46% | 49 |
|
|
2022
Q3 | $829K | Buy |
18,046
+13,501
| +297% | +$620K | 0.3% | 59 |
|
|
2022
Q2 | $236K | Buy |
4,545
+3,933
| +643% | +$204K | 0.09% | 98 |
|
|
2022
Q1 | $36K | Hold |
612
| – | – | 0.01% | 211 |
|
|
2021
Q4 | $39K | Buy |
+612
| New | +$39K | 0.01% | 205 |
|