Aprio Wealth Management’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 | $364K | Buy |
5,312
+35
| +0.7% | +$2.4K | 0.04% | 245 |
|
2025
Q1 | $318K | Sell |
5,277
-41
| -0.8% | -$2.47K | 0.04% | 258 |
|
2024
Q4 | $313K | Sell |
5,318
-825
| -13% | -$48.5K | 0.05% | 204 |
|
2024
Q3 | $397K | Hold |
6,143
| – | – | 0.06% | 147 |
|
2024
Q2 | $375K | Sell |
6,143
-110
| -2% | -$6.72K | 0.07% | 137 |
|
2024
Q1 | $362K | Sell |
6,253
-2,263
| -27% | -$131K | 0.07% | 126 |
|
2023
Q4 | $480K | Sell |
8,516
-5,840
| -41% | -$329K | 0.11% | 98 |
|
2023
Q3 | $758K | Sell |
14,356
-514,386
| -97% | -$27.2M | 0.21% | 59 |
|
2023
Q2 | $28.5M | Buy |
528,742
+10,094
| +2% | +$543K | 7.81% | 4 |
|
2023
Q1 | $27.4M | Buy |
+518,648
| New | +$27.4M | 8.45% | 3 |
|