AC
Apella Capital’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 | $44.9M | Buy |
657,632
+179,947
| +38% | +$12.3M | 1.22% | 18 |
|
|
2025
Q1 | $27.1M | Buy |
477,685
+269,417
| +129% | +$15.3M | 0.93% | 24 |
|
|
2024
Q4 | $12.2M | Buy |
208,268
+143,780
| +223% | +$8.45M | 0.47% | 44 |
|
|
2024
Q3 | $4.26M | Sell |
64,488
-12,074
| -16% | -$798K | 0.18% | 74 |
|
|
2024
Q2 | $4.79M | Sell |
76,562
-13,496
| -15% | -$844K | 0.21% | 68 |
|
|
2024
Q1 | $5.35M | Sell |
90,058
-7,214
| -7% | -$429K | 0.27% | 62 |
|
|
2023
Q4 | $5.37M | Buy |
97,272
+77,737
| +398% | +$4.29M | 0.3% | 62 |
|
|
2023
Q3 | $1.03M | Sell |
19,535
-27
| -0.1% | -$1.43K | 0.07% | 115 |
|
|
2023
Q2 | $1.05M | Buy |
+19,562
| New | +$1.05M | 0.07% | 113 |
|
|
2022
Q4 | $673K | Buy |
13,333
+787
| +6% | +$39.7K | 0.06% | 136 |
|
|
2022
Q3 | $576K | Sell |
12,546
-2,994
| -19% | -$137K | 0.07% | 120 |
|
|
2022
Q2 | $809K | Sell |
15,540
-713
| -4% | -$37.1K | 0.1% | 108 |
|
|
2022
Q1 | $963K | Buy |
16,253
+2,339
| +17% | +$139K | 0.14% | 94 |
|
|
2021
Q4 | $881K | Sell |
13,914
-4,087
| -23% | -$259K | 0.11% | 95 |
|
|
2021
Q3 | $1.16M | Buy |
18,001
+5,058
| +39% | +$326K | 0.17% | 89 |
|
|
2021
Q2 | $900K | Buy |
+12,943
| New | +$900K | 0.15% | 93 |
|