Apeiron RIA’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 | $3.26M | Sell |
47,564
-164
| -0.3% | -$11.2K | 0.84% | 31 |
|
|
2025
Q1 | $2.87M | Sell |
47,728
-244
| -0.5% | -$14.7K | 0.87% | 30 |
|
|
2024
Q4 | $2.82M | Sell |
47,972
-4,454
| -8% | -$262K | 0.79% | 29 |
|
|
2024
Q3 | $3.39M | Sell |
52,426
-353
| -0.7% | -$22.8K | 0.97% | 25 |
|
|
2024
Q2 | $3.22M | Buy |
52,779
+27
| +0.1% | +$1.65K | 0.99% | 27 |
|
|
2024
Q1 | $3.06M | Sell |
52,752
-952
| -2% | -$55.2K | 0.89% | 28 |
|
|
2023
Q4 | $3.03M | Buy |
53,704
+1,591
| +3% | +$89.7K | 0.94% | 28 |
|
|
2023
Q3 | $2.75M | Sell |
52,113
-719
| -1% | -$38K | 0.94% | 25 |
|
|
2023
Q2 | $2.84M | Sell |
52,832
-3,038
| -5% | -$163K | 0.97% | 26 |
|
|
2023
Q1 | $2.95M | Hold |
55,870
| – | – | 1.02% | 24 |
|
|
2022
Q4 | $2.82M | Sell |
55,870
-145
| -0.3% | -$7.32K | 1.08% | 19 |
|
|
2022
Q3 | $2.56M | Hold |
56,015
| – | – | 1.18% | 19 |
|
|
2022
Q2 | $291 | Sell |
56,015
-606
| -1% | -$3 | 0.08% | 90 |
|
|
2022
Q1 | $3.35M | Sell |
56,621
-193
| -0.3% | -$11.4K | 1.6% | 14 |
|
|
2021
Q4 | $3.6M | Buy |
+56,814
| New | +$3.6M | 1.48% | 17 |
|