AAS
Annex Advisory Services’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
1,767,726
-40,153
| -2% | -$2.75M | 2.92% | 7 |
|
|
2025
Q1 | $109M | Sell |
1,807,879
-276,082
| -13% | -$16.6M | 3.08% | 6 |
|
|
2024
Q4 | $123M | Sell |
2,083,961
-455,138
| -18% | -$26.8M | 3.69% | 5 |
|
|
2024
Q3 | $164M | Buy |
2,539,099
+307,011
| +14% | +$19.8M | 5.25% | 4 |
|
|
2024
Q2 | $136M | Sell |
2,232,088
-77,355
| -3% | -$4.73M | 4.8% | 6 |
|
|
2024
Q1 | $134M | Buy |
2,309,443
+323,204
| +16% | +$18.7M | 4.75% | 7 |
|
|
2023
Q4 | $112M | Buy |
1,986,239
+161,191
| +9% | +$9.09M | 4.67% | 6 |
|
|
2023
Q3 | $96.3M | Buy |
1,825,048
+286,506
| +19% | +$15.1M | 5.83% | 4 |
|
|
2023
Q2 | $82.8M | Buy |
1,538,542
+230,342
| +18% | +$12.4M | 4.59% | 6 |
|
|
2023
Q1 | $69.2M | Buy |
1,308,200
+313,750
| +32% | +$16.6M | 3.71% | 8 |
|
|
2022
Q4 | $50.2M | Buy |
994,450
+119,181
| +14% | +$6.01M | 2.83% | 9 |
|
|
2022
Q3 | $40.2M | Buy |
875,269
+180,897
| +26% | +$8.31M | 2.71% | 11 |
|
|
2022
Q2 | $36.1M | Buy |
+694,372
| New | +$36.1M | 2.61% | 10 |
|